Financial Statements · Financial Reporting
AT Lumber osaühing
Official identifier 10437749Record date 31 Dec 2024
Report
- 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,351 |
| Balance sheet | Cash and cash equivalents | 89,132 |
| Balance sheet | Current assets | 213,829 |
| Balance sheet | Current liabilities | 139,385 |
| Balance sheet | Equity | 88,966 |
| Balance sheet | Share capital at nominal value | 5,017 |
| Balance sheet | Non-current assets | 14,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,364 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,364 |
| Income statement scheme 1 | Labour costs | -30,996 |
| Income statement scheme 1 | Revenue | 285,569 |
| Income statement scheme 1 | Annual period profit / loss | 6,585 |
| Income statement scheme 1 | Operating profit (loss) | 7,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,585 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,996 |
Linked company
Company: AT Lumber osaühing