Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,056,241 |
| Balance sheet | Cash and cash equivalents | 15,671 |
| Balance sheet | Current assets | 54,026 |
| Balance sheet | Current liabilities | 731,427 |
| Balance sheet | Equity | 76,511 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 2,002,215 |
| Balance sheet | Non-current liabilities | 1,248,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,649 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,362 |
| Income statement scheme 1 | Labour costs | -317,056 |
| Income statement scheme 1 | Revenue | 621,738 |
| Income statement scheme 1 | Annual period profit / loss | -262,138 |
| Income statement scheme 1 | Operating profit (loss) | -233,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -262,138 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 317,056 |
Linked company
Company: Lux Charter OÜ