Financial Statements · Financial Reporting
Illuminum OÜ
Official identifier 12218595Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 152,898 |
| Bilanss, detailne | Cash and cash equivalents | 21,230 |
| Bilanss, detailne | Current assets | 29,861 |
| Bilanss, detailne | Current liabilities | 10,504 |
| Bilanss, detailne | Equity | 55,228 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 123,037 |
| Bilanss, detailne | Non-current liabilities | 87,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,515 |
| Income statement scheme 1 | Labour costs | -1,857 |
| Income statement scheme 1 | Revenue | 97,114 |
| Income statement scheme 1 | Annual period profit / loss | 52,728 |
| Income statement scheme 1 | Operating profit (loss) | 67,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,885 |
Linked company
Company: Illuminum OÜ