Financial Statements · Financial Reporting
Lumenor Houses OÜ
Official identifier 14394942Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,133 |
| Balance sheet | Cash and cash equivalents | 4,495 |
| Balance sheet | Current assets | 49,765 |
| Balance sheet | Current liabilities | 1,735 |
| Balance sheet | Equity | 21,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,368 |
| Balance sheet | Non-current liabilities | 44,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,893 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,406 |
| Income statement scheme 1 | Labour costs | -9,267 |
| Income statement scheme 1 | Revenue | 27,237 |
| Income statement scheme 1 | Annual period profit / loss | -12,923 |
| Income statement scheme 1 | Operating profit (loss) | -5,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,267 |
Linked company
Company: Lumenor Houses OÜ