Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,013 |
| Balance sheet | Cash and cash equivalents | 90,592 |
| Balance sheet | Current assets | 402,238 |
| Balance sheet | Current liabilities | 462,732 |
| Balance sheet | Equity | 170,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315,775 |
| Balance sheet | Non-current liabilities | 84,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,835 |
| Income statement scheme 1 | Labour costs | -413,072 |
| Income statement scheme 1 | Revenue | 2,510,281 |
| Income statement scheme 1 | Annual period profit / loss | -34,709 |
| Income statement scheme 1 | Operating profit (loss) | -24,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,398 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 413,072 |
Linked company
Company: Osaühing Lumina Metall