Financial Statements · Financial Reporting
Lumber works OÜ
Official identifier 14585814Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,097 |
| Balance sheet | Cash and cash equivalents | 65,182 |
| Balance sheet | Current assets | 69,267 |
| Balance sheet | Current liabilities | 45,201 |
| Balance sheet | Equity | 70,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,830 |
| Balance sheet | Non-current liabilities | 10,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,636 |
| Income statement scheme 1 | Labour costs | -36,320 |
| Income statement scheme 1 | Revenue | 169,570 |
| Income statement scheme 1 | Annual period profit / loss | 12,544 |
| Income statement scheme 1 | Operating profit (loss) | 13,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,928 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,320 |
Linked company
Company: Lumber works OÜ