Financial Statements · Financial Reporting
AS Lemeks Sadamad
Official identifier 11349183Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,561,778 |
| Balance sheet | Cash and cash equivalents | 315,927 |
| Balance sheet | Current assets | 1,531,000 |
| Balance sheet | Current liabilities | 273,731 |
| Balance sheet | Equity | 1,284,570 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 30,778 |
| Balance sheet | Non-current liabilities | 3,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,142,488 |
| Income statement scheme 2 | Revenue | 5,191,005 |
| Income statement scheme 2 | Annual period profit / loss | 106,930 |
| Income statement scheme 2 | Operating profit (loss) | 102,378 |
| Income statement scheme 2 | Profit (loss) before income tax | 106,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,142,488 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -221,771 |
Linked company
Company: AS Lemeks Sadamad