Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,888,366 |
| Balance sheet | Cash and cash equivalents | 97,886 |
| Balance sheet | Current assets | 361,716 |
| Balance sheet | Current liabilities | 950,058 |
| Balance sheet | Equity | 554,912 |
| Balance sheet | Share capital at nominal value | 460,000 |
| Balance sheet | Non-current assets | 1,526,650 |
| Balance sheet | Non-current liabilities | 383,396 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,008 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -53,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,971 |
| Income statement scheme 1 | Labour costs | -546,755 |
| Income statement scheme 1 | Revenue | 2,317,351 |
| Income statement scheme 1 | Annual period profit / loss | 147,920 |
| Income statement scheme 1 | Operating profit (loss) | 183,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,920 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 546,755 |
Linked company
Company: Lux Charter OÜ