Financial Statements · Financial Reporting
LUNA GROUP ESTONIA OÜ
Official identifier 14576169Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,714,388 |
| Balance sheet | Cash and cash equivalents | 712,436 |
| Balance sheet | Current assets | 2,954,530 |
| Balance sheet | Current liabilities | 731,549 |
| Balance sheet | Equity | 2,982,839 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 759,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 861,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,280 |
| Income statement scheme 1 | Labour costs | -1,039,990 |
| Income statement scheme 1 | Revenue | 6,833,041 |
| Income statement scheme 1 | Annual period profit / loss | 336,247 |
| Income statement scheme 1 | Operating profit (loss) | 310,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 336,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 861,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 861,981 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,039,990 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,280 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,577 |
Linked company
Company: LUNA GROUP ESTONIA OÜ