Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 548,046 |
| Balance sheet | Cash and cash equivalents | 40,480 |
| Balance sheet | Current assets | 351,813 |
| Balance sheet | Current liabilities | 259,924 |
| Balance sheet | Equity | 205,066 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 196,233 |
| Balance sheet | Non-current liabilities | 83,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,379 |
| Income statement scheme 1 | Labour costs | -192,803 |
| Income statement scheme 1 | Revenue | 1,618,895 |
| Income statement scheme 1 | Annual period profit / loss | 58,940 |
| Income statement scheme 1 | Operating profit (loss) | 61,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,392 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 192,803 |
Linked company
Company: Osaühing Lumina Metall