Financial Statements · Financial Reporting
Lehtse Masinaühistu
Official identifier 11434138Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,453 |
| Balance sheet | Cash and cash equivalents | 9,963 |
| Balance sheet | Current assets | 127,490 |
| Balance sheet | Current liabilities | 69,161 |
| Balance sheet | Equity | 125,152 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 129,963 |
| Balance sheet | Non-current liabilities | 63,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,215 |
| Income statement scheme 1 | Labour costs | -13,934 |
| Income statement scheme 1 | Revenue | 78,799 |
| Income statement scheme 1 | Annual period profit / loss | 1,853 |
| Income statement scheme 1 | Operating profit (loss) | 3,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,934 |
Linked company
Company: Lehtse Masinaühistu