Financial Statements · Financial Reporting
Lumicom OÜ
Official identifier 14491941Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,460 |
| Balance sheet | Cash and cash equivalents | 66,115 |
| Balance sheet | Current assets | 215,426 |
| Balance sheet | Current liabilities | 201,981 |
| Balance sheet | Equity | 45,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,034 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,666 |
| Income statement scheme 1 | Labour costs | -39,524 |
| Income statement scheme 1 | Revenue | 415,427 |
| Income statement scheme 1 | Annual period profit / loss | -41,323 |
| Income statement scheme 1 | Operating profit (loss) | -39,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,302 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,524 |
Linked company
Company: Lumicom OÜ