Financial Statements · Financial Reporting
Lumicom OÜ
Official identifier 14491941Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,572 |
| Balance sheet | Cash and cash equivalents | 61,200 |
| Balance sheet | Current assets | 196,464 |
| Balance sheet | Current liabilities | 152,245 |
| Balance sheet | Equity | 49,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,108 |
| Balance sheet | Non-current liabilities | 3,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,006 |
| Income statement scheme 1 | Labour costs | -44,313 |
| Income statement scheme 1 | Revenue | 468,557 |
| Income statement scheme 1 | Annual period profit / loss | 25,580 |
| Income statement scheme 1 | Operating profit (loss) | 42,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,500 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,313 |
Linked company
Company: Lumicom OÜ