Financial Statements · Financial Reporting
ILUM OÜ
Official identifier 14427156Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 20 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 127,089 |
| Bilanss, detailne | Cash and cash equivalents | 29,351 |
| Bilanss, detailne | Current assets | 113,922 |
| Bilanss, detailne | Current liabilities | 31,621 |
| Bilanss, detailne | Equity | 64,093 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,167 |
| Bilanss, detailne | Non-current liabilities | 31,375 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -770 |
| Income statement scheme 1 | Revenue | 12,081 |
| Income statement scheme 1 | Annual period profit / loss | 5,161 |
| Income statement scheme 1 | Operating profit (loss) | 4,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,434 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ILUM OÜ