Financial Statements · Financial Reporting
Lumiorav OÜ
Official identifier 14485076Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,918 |
| Balance sheet | Cash and cash equivalents | 13,614 |
| Balance sheet | Current assets | 81,418 |
| Balance sheet | Current liabilities | 13,841 |
| Balance sheet | Equity | 60,266 |
| Balance sheet | Share capital at nominal value | 10,167 |
| Balance sheet | Non-current assets | 10,500 |
| Balance sheet | Non-current liabilities | 17,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,066 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Revenue | 24,917 |
| Income statement scheme 1 | Annual period profit / loss | -18,967 |
| Income statement scheme 1 | Operating profit (loss) | -18,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,967 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lumiorav OÜ