Financial Statements · Financial Reporting
Lumi Capital Haldus OÜ
Official identifier 14575371Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,194 |
| Balance sheet | Cash and cash equivalents | 72,285 |
| Balance sheet | Current assets | 80,194 |
| Balance sheet | Current liabilities | 21,285 |
| Balance sheet | Equity | 58,909 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -38,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -38,822 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -38,822 |
| Income statement scheme 1 | Labour costs | -138,093 |
| Income statement scheme 1 | Revenue | 232,385 |
| Income statement scheme 1 | Annual period profit / loss | 35,231 |
| Income statement scheme 1 | Operating profit (loss) | 35,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,231 |
| Note: Labour costs | Employees | 4 |
Linked company
Company: Lumi Capital Haldus OÜ