Financial Statements · Financial Reporting
Lomis Group OÜ
Official identifier 12980392Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,770 |
| Balance sheet | Cash and cash equivalents | 4,314 |
| Balance sheet | Current assets | 8,940 |
| Balance sheet | Current liabilities | 41,693 |
| Balance sheet | Equity | 26,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,830 |
| Balance sheet | Non-current liabilities | 17,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,055 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,055 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,380 |
| Income statement scheme 1 | Labour costs | -42,156 |
| Income statement scheme 1 | Revenue | 108,215 |
| Income statement scheme 1 | Annual period profit / loss | -23,678 |
| Income statement scheme 1 | Operating profit (loss) | -20,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,678 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,156 |
Linked company
Company: Lomis Group OÜ