Financial Statements · Financial Reporting
Lehtse Masinaühistu
Official identifier 11434138Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,528 |
| Balance sheet | Cash and cash equivalents | 5,440 |
| Balance sheet | Current assets | 74,440 |
| Balance sheet | Current liabilities | 45,928 |
| Balance sheet | Equity | 64,600 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 36,088 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,848 |
| Income statement scheme 1 | Labour costs | -39,965 |
| Income statement scheme 1 | Revenue | 97,152 |
| Income statement scheme 1 | Annual period profit / loss | 1,267 |
| Income statement scheme 1 | Operating profit (loss) | 2,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,965 |
Linked company
Company: Lehtse Masinaühistu