Financial Statements · Financial Reporting
LUMIRA GRUPP OÜ
Official identifier 11932480Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,710 |
| Balance sheet | Cash and cash equivalents | 21,662 |
| Balance sheet | Current assets | 63,169 |
| Balance sheet | Current liabilities | 186,744 |
| Balance sheet | Equity | 16,966 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 140,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,654 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,051 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 58,238 |
| Income statement scheme 1 | Annual period profit / loss | -640 |
| Income statement scheme 1 | Operating profit (loss) | 2,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: LUMIRA GRUPP OÜ