Financial Statements · Financial Reporting
Lumi Capital Haldus OÜ
Official identifier 14575371Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 127,732 |
| Bilanss, detailne | Cash and cash equivalents | 29,138 |
| Bilanss, detailne | Current assets | 127,732 |
| Bilanss, detailne | Current liabilities | 18,185 |
| Bilanss, detailne | Equity | 109,547 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,590 |
| Income statement scheme 1 | Labour costs | -146,635 |
| Income statement scheme 1 | Revenue | 240,667 |
| Income statement scheme 1 | Annual period profit / loss | 50,637 |
| Income statement scheme 1 | Operating profit (loss) | 45,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,590 |
| Note: Labour costs | Employees | 3 |
Linked company
Company: Lumi Capital Haldus OÜ