Financial Statements · Financial Reporting
Lumavi OÜ
Official identifier 14437829Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,057 |
| Balance sheet | Cash and cash equivalents | 1,497 |
| Balance sheet | Current assets | 170,219 |
| Balance sheet | Current liabilities | 104,057 |
| Balance sheet | Equity | 106,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,776 |
| Income statement scheme 1 | Labour costs | -3,345 |
| Income statement scheme 1 | Revenue | 41,814 |
| Income statement scheme 1 | Annual period profit / loss | 27,796 |
| Income statement scheme 1 | Operating profit (loss) | 16,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,345 |
Linked company
Company: Lumavi OÜ