Financial Statements · Financial Reporting
LUNA GROUP ESTONIA OÜ
Official identifier 14576169Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,109,679 |
| Balance sheet | Cash and cash equivalents | 1,718,085 |
| Balance sheet | Current assets | 4,090,876 |
| Balance sheet | Current liabilities | 941,232 |
| Balance sheet | Equity | 3,168,447 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 18,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,244 |
| Income statement scheme 1 | Labour costs | -1,052,951 |
| Income statement scheme 1 | Revenue | 8,208,497 |
| Income statement scheme 1 | Annual period profit / loss | 405,987 |
| Income statement scheme 1 | Operating profit (loss) | 406,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 977,849 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,052,951 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,244 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 406,271 |
Linked company
Company: LUNA GROUP ESTONIA OÜ