Financial Statements · Financial Reporting
Lutsumõisa OÜ
Official identifier 12937290Record 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 | 1,020,986 |
| Balance sheet | Cash and cash equivalents | 17,687 |
| Balance sheet | Current assets | 165,458 |
| Balance sheet | Current liabilities | 128,132 |
| Balance sheet | Equity | 488,931 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 855,528 |
| Balance sheet | Non-current liabilities | 403,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,642 |
| Income statement scheme 1 | Labour costs | -32,334 |
| Income statement scheme 1 | Revenue | 106,939 |
| Income statement scheme 1 | Annual period profit / loss | 41,557 |
| Income statement scheme 1 | Operating profit (loss) | 56,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,874 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,335 |
Linked company
Company: Lutsumõisa OÜ