Financial Statements · Financial Reporting
Lumicom OÜ
Official identifier 14491941Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,731 |
| Balance sheet | Cash and cash equivalents | 91,254 |
| Balance sheet | Current assets | 267,139 |
| Balance sheet | Current liabilities | 216,976 |
| Balance sheet | Equity | 63,755 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -732 |
| Income statement scheme 1 | Labour costs | -7,184 |
| Income statement scheme 1 | Revenue | 157,626 |
| Income statement scheme 1 | Annual period profit / loss | 6,851 |
| Income statement scheme 1 | Operating profit (loss) | 8,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,184 |
Linked company
Company: Lumicom OÜ