Financial Statements · Financial Reporting
Lumi Capital Haldus OÜ
Official identifier 14575371Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,299 |
| Balance sheet | Cash and cash equivalents | 95,994 |
| Balance sheet | Current assets | 100,299 |
| Balance sheet | Current liabilities | 76,621 |
| Balance sheet | Equity | 23,678 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44,452 |
| Income statement scheme 1 | Labour costs | -120,107 |
| Income statement scheme 1 | Revenue | 180,598 |
| Income statement scheme 1 | Annual period profit / loss | 5,630 |
| Income statement scheme 1 | Operating profit (loss) | 8,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,630 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,107 |
Linked company
Company: Lumi Capital Haldus OÜ