Financial Statements · Financial Reporting
Lehtse Masinaühistu
Official identifier 11434138Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,757 |
| Balance sheet | Cash and cash equivalents | 1,992 |
| Balance sheet | Current assets | 66,821 |
| Balance sheet | Current liabilities | 62,424 |
| Balance sheet | Equity | 63,333 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 58,936 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,848 |
| Income statement scheme 1 | Labour costs | -42,321 |
| Income statement scheme 1 | Revenue | 104,081 |
| Income statement scheme 1 | Annual period profit / loss | 9,704 |
| Income statement scheme 1 | Operating profit (loss) | 12,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,113 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,321 |
Linked company
Company: Lehtse Masinaühistu