Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,608,480 |
| Balance sheet | Cash and cash equivalents | 12,660 |
| Balance sheet | Current assets | 329,903 |
| Balance sheet | Current liabilities | 957,595 |
| Balance sheet | Equity | 338,648 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 2,278,577 |
| Balance sheet | Non-current liabilities | 1,312,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 186,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322,805 |
| Income statement scheme 1 | Labour costs | -522,909 |
| Income statement scheme 1 | Revenue | 2,203,522 |
| Income statement scheme 1 | Annual period profit / loss | -47,732 |
| Income statement scheme 1 | Operating profit (loss) | -19,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,732 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 522,909 |
Linked company
Company: Lux Charter OÜ