Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,491 |
| Balance sheet | Cash and cash equivalents | 16,012 |
| Balance sheet | Current assets | 426,505 |
| Balance sheet | Current liabilities | 443,817 |
| Balance sheet | Equity | 192,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 372,986 |
| Balance sheet | Non-current liabilities | 162,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,241 |
| Income statement scheme 1 | Labour costs | -344,022 |
| Income statement scheme 1 | Revenue | 2,962,314 |
| Income statement scheme 1 | Annual period profit / loss | -24,129 |
| Income statement scheme 1 | Operating profit (loss) | -18,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,780 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 344,022 |
Linked company
Company: Osaühing Lumina Metall