Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,656 |
| Balance sheet | Cash and cash equivalents | 46,325 |
| Balance sheet | Current assets | 505,260 |
| Balance sheet | Current liabilities | 421,470 |
| Balance sheet | Equity | 217,036 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,396 |
| Balance sheet | Non-current liabilities | 75,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,766 |
| Income statement scheme 1 | Labour costs | -311,042 |
| Income statement scheme 1 | Revenue | 2,676,367 |
| Income statement scheme 1 | Annual period profit / loss | 6,448 |
| Income statement scheme 1 | Operating profit (loss) | 7,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,332 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 311,042 |
Linked company
Company: Osaühing Lumina Metall