Financial Statements · Financial Reporting
LUMIRA GRUPP OÜ
Official identifier 11932480Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,579 |
| Balance sheet | Cash and cash equivalents | 2,554 |
| Balance sheet | Current assets | 30,346 |
| Balance sheet | Current liabilities | 62,575 |
| Balance sheet | Equity | 39,004 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 71,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,372 |
| Income statement scheme 1 | Labour costs | -10,607 |
| Income statement scheme 1 | Revenue | 78,462 |
| Income statement scheme 1 | Annual period profit / loss | 2,488 |
| Income statement scheme 1 | Operating profit (loss) | 8,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,607 |
Linked company
Company: LUMIRA GRUPP OÜ