Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,156,202 |
| Balance sheet | Cash and cash equivalents | 137,214 |
| Balance sheet | Current assets | 330,237 |
| Balance sheet | Current liabilities | 872,928 |
| Balance sheet | Equity | 654,414 |
| Balance sheet | Share capital at nominal value | 460,000 |
| Balance sheet | Non-current assets | 1,825,965 |
| Balance sheet | Non-current liabilities | 628,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,060 |
| Income statement scheme 1 | Labour costs | -630,483 |
| Income statement scheme 1 | Revenue | 2,574,543 |
| Income statement scheme 1 | Annual period profit / loss | 99,502 |
| Income statement scheme 1 | Operating profit (loss) | 135,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,912 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 630,483 |
Linked company
Company: Lux Charter OÜ