Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,741,052 |
| Balance sheet | Cash and cash equivalents | 40,403 |
| Balance sheet | Current assets | 135,367 |
| Balance sheet | Current liabilities | 675,806 |
| Balance sheet | Equity | 249,639 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 1,605,685 |
| Balance sheet | Non-current liabilities | 815,607 |
| Balance sheet | Retained earnings (loss) from previous periods | -123,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -123,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,018 |
| Income statement scheme 1 | Labour costs | -331,361 |
| Income statement scheme 1 | Revenue | 843,111 |
| Income statement scheme 1 | Annual period profit / loss | -26,872 |
| Income statement scheme 1 | Operating profit (loss) | -546 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,872 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 331,361 |
Linked company
Company: Lux Charter OÜ