Financial Statements · Financial Reporting
Lumi Grupp OÜ
Official identifier 14423230Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 68,360 |
| Bilanss, detailne | Cash and cash equivalents | 2,037 |
| Bilanss, detailne | Current assets | 19,871 |
| Bilanss, detailne | Current liabilities | 24,768 |
| Bilanss, detailne | Equity | 9,592 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,489 |
| Bilanss, detailne | Non-current liabilities | 34,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,034 |
| Income statement scheme 1 | Labour costs | -1,077 |
| Income statement scheme 1 | Revenue | 33,907 |
| Income statement scheme 1 | Annual period profit / loss | 643 |
| Income statement scheme 1 | Operating profit (loss) | -20,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,199 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,077 |
Linked company
Company: Lumi Grupp OÜ