Financial Statements · Financial Reporting
LUNA GROUP ESTONIA OÜ
Official identifier 14576169Record date 31 Mar 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,945,153 |
| Balance sheet | Cash and cash equivalents | 494,767 |
| Balance sheet | Current assets | 2,863,826 |
| Balance sheet | Current liabilities | 890,370 |
| Balance sheet | Equity | 1,731,783 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 81,327 |
| Balance sheet | Non-current liabilities | 323,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,579 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 309,579 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 309,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,966 |
| Income statement scheme 1 | Labour costs | -994,118 |
| Income statement scheme 1 | Revenue | 6,370,844 |
| Income statement scheme 1 | Annual period profit / loss | -362,407 |
| Income statement scheme 1 | Operating profit (loss) | -5,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,696 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 994,118 |
Linked company
Company: LUNA GROUP ESTONIA OÜ