Financial Statements · Financial Reporting
Lumiorav OÜ
Official identifier 14485076Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,548 |
| Balance sheet | Cash and cash equivalents | 14,403 |
| Balance sheet | Current assets | 362,811 |
| Balance sheet | Current liabilities | 59,570 |
| Balance sheet | Equity | 325,948 |
| Balance sheet | Share capital at nominal value | 10,835 |
| Balance sheet | Non-current assets | 34,737 |
| Balance sheet | Non-current liabilities | 12,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,575 |
| Income statement scheme 1 | Labour costs | -21,083 |
| Income statement scheme 1 | Revenue | 501,090 |
| Income statement scheme 1 | Annual period profit / loss | 73,450 |
| Income statement scheme 1 | Operating profit (loss) | 75,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,083 |
Linked company
Company: Lumiorav OÜ