Financial Statements · Financial Reporting
Lumiorav OÜ
Official identifier 14485076Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,990 |
| Balance sheet | Cash and cash equivalents | 2,834 |
| Balance sheet | Current assets | 169,782 |
| Balance sheet | Current liabilities | 51,388 |
| Balance sheet | Equity | 154,586 |
| Balance sheet | Share capital at nominal value | 10,511 |
| Balance sheet | Non-current assets | 41,208 |
| Balance sheet | Non-current liabilities | 5,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,066 |
| Income statement scheme 1 | Revenue | 251,993 |
| Income statement scheme 1 | Annual period profit / loss | 1,025 |
| Income statement scheme 1 | Operating profit (loss) | 2,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,251 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lumiorav OÜ