Overview
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Toomas Luman
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Residential Building Construction
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Construction of Buildings
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Construction
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Operative builders
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$243.40 million
Actual
20.09%
$113
DEC
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OMX Tallinn:NCN1T
Contacts
Get in Touch with 8 Principals*
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Toomas LumanSupervisory Board Member and Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$243.40 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$1 | $0 |
| Net Financing Cash | -$5 | -$7 | -$6 |
| Net Change in Cash | -$4 | $5 | -$2 |
| Cash at Beginning of Period | $13 | $8 | $10 |
| Cash at End of Period | $9 | $13 | $8 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $13 | $8 |
| Accounts Receivable | $27 | $34 | $42 |
| Inventories | $31 | $28 | $28 |
| Other Current Assets | $9 | $8 | $18 |
| Asset Summary | |||
| Total Current Assets | $75 | $83 | $95 |
| Tangible Fixed Assets | $14 | $16 | $19 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $114 | $121 | $137 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $31 | $50 |
| Short-Term Debt | $12 | $9 | $15 |
| Other Current Liabilities | $37 | $48 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $88 | $108 |
| Long-Term Debt | $2 | $5 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $95 | $107 | $120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $5 | $1 | $3 |
| Equity Summary | |||
| Total Equity | $28 | $23 | $25 |
| Shares Outstanding | 30,756,728 | 30,756,728 | 30,756,728 |