Financial Statements · Financial Reporting
AS Lemeks Sadamad
Official identifier 11349183Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,015,615 |
| Balance sheet | Cash and cash equivalents | 441,820 |
| Balance sheet | Current assets | 3,972,898 |
| Balance sheet | Current liabilities | 1,059,989 |
| Balance sheet | Equity | 2,931,492 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 42,717 |
| Balance sheet | Non-current liabilities | 24,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,262,728 |
| Income statement scheme 2 | Revenue | 15,177,906 |
| Income statement scheme 2 | Annual period profit / loss | 633,612 |
| Income statement scheme 2 | Operating profit (loss) | 648,056 |
| Income statement scheme 2 | Profit (loss) before income tax | 633,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,262,728 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -368,265 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,246 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 648,056 |
Linked company
Company: AS Lemeks Sadamad