Annual Reports · Financial Reporting
aktsiaselts Lihula Maaparandus
Official identifier 10057610Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,053 |
| Balance sheet | Cash and cash equivalents | 763 |
| Balance sheet | Current assets | 133,071 |
| Balance sheet | Current liabilities | 229,724 |
| Balance sheet | Equity | 31,030 |
| Balance sheet | Share capital at nominal value | 27,000 |
| Balance sheet | Non-current assets | 163,982 |
| Balance sheet | Non-current liabilities | 36,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,048 |
| Income statement scheme 1 | Labour costs | -321,149 |
| Income statement scheme 1 | Revenue | 614,838 |
| Income statement scheme 1 | Annual period profit / loss | -68,167 |
| Income statement scheme 1 | Operating profit (loss) | -62,139 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,001 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 321,149 |
Linked company
Company: aktsiaselts Lihula Maaparandus