Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,484 |
| Balance sheet | Cash and cash equivalents | 71,275 |
| Balance sheet | Current assets | 444,482 |
| Balance sheet | Current liabilities | 470,944 |
| Balance sheet | Equity | 205,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 355,002 |
| Balance sheet | Non-current liabilities | 122,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,987 |
| Income statement scheme 1 | Labour costs | -408,702 |
| Income statement scheme 1 | Revenue | 2,713,115 |
| Income statement scheme 1 | Annual period profit / loss | 12,747 |
| Income statement scheme 1 | Operating profit (loss) | 23,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,651 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 408,702 |
Linked company
Company: Osaühing Lumina Metall