Financial Statements · Financial Reporting
Lehtse Masinaühistu
Official identifier 11434138Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,058 |
| Balance sheet | Cash and cash equivalents | 3,620 |
| Balance sheet | Current assets | 114,765 |
| Balance sheet | Current liabilities | 73,667 |
| Balance sheet | Equity | 114,033 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 114,293 |
| Balance sheet | Non-current liabilities | 41,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,339 |
| Income statement scheme 1 | Labour costs | -33,351 |
| Income statement scheme 1 | Revenue | 82,188 |
| Income statement scheme 1 | Annual period profit / loss | -19,440 |
| Income statement scheme 1 | Operating profit (loss) | -17,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,957 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,351 |
Linked company
Company: Lehtse Masinaühistu