Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,793,968 |
| Balance sheet | Cash and cash equivalents | 182,269 |
| Balance sheet | Current assets | 325,157 |
| Balance sheet | Current liabilities | 878,657 |
| Balance sheet | Equity | 406,992 |
| Balance sheet | Share capital at nominal value | 460,000 |
| Balance sheet | Non-current assets | 1,468,811 |
| Balance sheet | Non-current liabilities | 508,319 |
| Balance sheet | Retained earnings (loss) from previous periods | -150,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -150,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,776 |
| Income statement scheme 1 | Labour costs | -500,791 |
| Income statement scheme 1 | Revenue | 1,965,154 |
| Income statement scheme 1 | Annual period profit / loss | 97,353 |
| Income statement scheme 1 | Operating profit (loss) | 122,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,353 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 500,791 |
Linked company
Company: Lux Charter OÜ