Financial Statements · Financial Reporting
Lumi Capital Haldus OÜ
Official identifier 14575371Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,360 |
| Balance sheet | Cash and cash equivalents | 29,999 |
| Balance sheet | Current assets | 31,360 |
| Balance sheet | Current liabilities | 13,312 |
| Balance sheet | Equity | 18,048 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,298 |
| Income statement scheme 1 | Labour costs | -88,984 |
| Income statement scheme 1 | Revenue | 88,021 |
| Income statement scheme 1 | Annual period profit / loss | -29,154 |
| Income statement scheme 1 | Operating profit (loss) | -27,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,154 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,984 |
Linked company
Company: Lumi Capital Haldus OÜ