Financial Statements · Financial Reporting
Lahe Masinaühistu
Official identifier 10149074Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,511 |
| Balance sheet | Cash and cash equivalents | 505,125 |
| Balance sheet | Current assets | 782,329 |
| Balance sheet | Current liabilities | 4,383 |
| Balance sheet | Equity | 808,128 |
| Balance sheet | Share capital at nominal value | 3,040 |
| Balance sheet | Non-current assets | 30,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 831,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 831,796 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 831,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,245 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -45,093 |
| Income statement scheme 1 | Operating profit (loss) | -45,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lahe Masinaühistu