Financial Statements · Financial Reporting
Lumicom OÜ
Official identifier 14491941Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,561 |
| Balance sheet | Cash and cash equivalents | 86,411 |
| Balance sheet | Current assets | 281,358 |
| Balance sheet | Current liabilities | 244,557 |
| Balance sheet | Equity | 57,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,551 |
| Income statement scheme 1 | Labour costs | -29,493 |
| Income statement scheme 1 | Revenue | 360,754 |
| Income statement scheme 1 | Annual period profit / loss | 11,525 |
| Income statement scheme 1 | Operating profit (loss) | 13,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,979 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,493 |
Linked company
Company: Lumicom OÜ