Financial Statements · Financial Reporting
Lumina Kinnisvarahaldus OÜ
Official identifier 12578394Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,287 |
| Balance sheet | Cash and cash equivalents | 1,028 |
| Balance sheet | Current assets | 55,899 |
| Balance sheet | Current liabilities | 133,255 |
| Balance sheet | Equity | 389,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 472,388 |
| Balance sheet | Non-current liabilities | 5,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,220 |
| Income statement scheme 1 | Labour costs | -66,722 |
| Income statement scheme 1 | Revenue | 131,919 |
| Income statement scheme 1 | Annual period profit / loss | 9,556 |
| Income statement scheme 1 | Operating profit (loss) | 10,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,239 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,722 |
Linked company
Company: Lumina Kinnisvarahaldus OÜ