Financial Statements · Financial Reporting
Lehtse Masinaühistu
Official identifier 11434138Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,491 |
| Balance sheet | Cash and cash equivalents | 5,385 |
| Balance sheet | Current assets | 27,707 |
| Balance sheet | Current liabilities | 42,333 |
| Balance sheet | Equity | 53,628 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 81,784 |
| Balance sheet | Non-current liabilities | 13,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,678 |
| Income statement scheme 1 | Labour costs | -41,263 |
| Income statement scheme 1 | Revenue | 61,977 |
| Income statement scheme 1 | Annual period profit / loss | -60,405 |
| Income statement scheme 1 | Operating profit (loss) | -56,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,517 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,263 |
Linked company
Company: Lehtse Masinaühistu