Financial Statements · Financial Reporting
LUNA GROUP ESTONIA OÜ
Official identifier 14576169Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,751,084 |
| Balance sheet | Cash and cash equivalents | 1,208,907 |
| Balance sheet | Current assets | 3,735,747 |
| Balance sheet | Current liabilities | 1,104,492 |
| Balance sheet | Equity | 2,646,592 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 15,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,838 |
| Income statement scheme 1 | Labour costs | -1,124,870 |
| Income statement scheme 1 | Revenue | 8,429,773 |
| Income statement scheme 1 | Annual period profit / loss | 278,145 |
| Income statement scheme 1 | Operating profit (loss) | 477,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 478,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 583,836 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,124,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,838 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,408 |
Linked company
Company: LUNA GROUP ESTONIA OÜ