Financial Statements · Financial Reporting
osaühing Lumaania
Official identifier 10187436Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,597 |
| Balance sheet | Cash and cash equivalents | 448,440 |
| Balance sheet | Current assets | 482,571 |
| Balance sheet | Current liabilities | 82,419 |
| Balance sheet | Equity | 451,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,026 |
| Balance sheet | Non-current liabilities | 27,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,255 |
| Income statement scheme 2 | Revenue | 980,180 |
| Income statement scheme 2 | Annual period profit / loss | 102,043 |
| Income statement scheme 2 | Operating profit (loss) | 116,066 |
| Income statement scheme 2 | Profit (loss) before income tax | 111,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,255 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 396,120 |
Linked company
Company: osaühing Lumaania