Financial Statements · Financial Reporting
AS Lemeks Sadamad
Official identifier 11349183Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,317,442 |
| Balance sheet | Cash and cash equivalents | 414,613 |
| Balance sheet | Current assets | 3,244,844 |
| Balance sheet | Current liabilities | 1,166,880 |
| Balance sheet | Equity | 2,105,791 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 72,598 |
| Balance sheet | Non-current liabilities | 44,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,896,340 |
| Income statement scheme 2 | Revenue | 12,090,412 |
| Income statement scheme 2 | Annual period profit / loss | 174,299 |
| Income statement scheme 2 | Operating profit (loss) | 414,668 |
| Income statement scheme 2 | Profit (loss) before income tax | 418,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,896,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,896,340 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -365,527 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 414,668 |
Linked company
Company: AS Lemeks Sadamad