Financial Statements · Financial Reporting
Osaühing Lumina Metall
Official identifier 10321136Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,373 |
| Balance sheet | Cash and cash equivalents | 71,720 |
| Balance sheet | Current assets | 495,701 |
| Balance sheet | Current liabilities | 566,978 |
| Balance sheet | Equity | 99,398 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,672 |
| Balance sheet | Non-current liabilities | 62,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,240 |
| Income statement scheme 1 | Labour costs | -489,988 |
| Income statement scheme 1 | Revenue | 2,265,082 |
| Income statement scheme 1 | Annual period profit / loss | -71,547 |
| Income statement scheme 1 | Operating profit (loss) | -63,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,689 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 489,988 |
Linked company
Company: Osaühing Lumina Metall