Financial Statements · Financial Reporting
Lux Charter OÜ
Official identifier 14371875Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,435,145 |
| Balance sheet | Cash and cash equivalents | 33,808 |
| Balance sheet | Current assets | 517,522 |
| Balance sheet | Current liabilities | 1,275,652 |
| Balance sheet | Equity | 734,804 |
| Balance sheet | Share capital at nominal value | 460,000 |
| Balance sheet | Non-current assets | 2,917,623 |
| Balance sheet | Non-current liabilities | 1,424,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320,370 |
| Income statement scheme 1 | Labour costs | -735,492 |
| Income statement scheme 1 | Revenue | 3,039,921 |
| Income statement scheme 1 | Annual period profit / loss | 80,390 |
| Income statement scheme 1 | Operating profit (loss) | 135,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,414 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 735,492 |
Linked company
Company: Lux Charter OÜ