Financial Statements · Financial Reporting
ILUM OÜ
Official identifier 14427156Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 24 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,207 |
| Balance sheet | Cash and cash equivalents | 30,824 |
| Balance sheet | Current assets | 69,853 |
| Balance sheet | Current liabilities | 15,481 |
| Balance sheet | Equity | 59,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,354 |
| Balance sheet | Non-current liabilities | 4,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,185 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 62,000 |
| Income statement scheme 1 | Annual period profit / loss | 32,666 |
| Income statement scheme 1 | Operating profit (loss) | 32,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,185 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ILUM OÜ