Financial Statements · Financial Reporting
Lumiorav OÜ
Official identifier 14485076Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,933 |
| Balance sheet | Cash and cash equivalents | 17,446 |
| Balance sheet | Current assets | 248,196 |
| Balance sheet | Current liabilities | 84,435 |
| Balance sheet | Equity | 197,498 |
| Balance sheet | Share capital at nominal value | 10,723 |
| Balance sheet | Non-current assets | 33,737 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,066 |
| Income statement scheme 1 | Labour costs | -7,205 |
| Income statement scheme 1 | Revenue | 527,431 |
| Income statement scheme 1 | Annual period profit / loss | 37,912 |
| Income statement scheme 1 | Operating profit (loss) | 44,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,206 |
Linked company
Company: Lumiorav OÜ