Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,538,094 |
| Unconsolidated bilanss | Assets | 43,390,198 |
| Unconsolidated bilanss | Cash and cash equivalents | 183,944 |
| Unconsolidated bilanss | Current assets | 9,272,971 |
| Unconsolidated bilanss | Current liabilities | 7,437,768 |
| Unconsolidated bilanss | Equity | 17,787,420 |
| Unconsolidated bilanss | Share capital at nominal value | 255,647 |
| Unconsolidated bilanss | Non-current assets | 34,117,227 |
| Unconsolidated bilanss | Non-current liabilities | 18,165,010 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,538,144 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,506,453 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 887,555 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 335,253 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 887,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 233,438 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 335,253 |
| Consolidated bilanss | Assets | 130,492,504 |
| Consolidated bilanss | Cash and cash equivalents | 3,820,722 |
| Consolidated bilanss | Current assets | 53,177,192 |
| Consolidated bilanss | Current liabilities | 16,127,639 |
| Consolidated bilanss | Equity | 84,390,226 |
| Consolidated bilanss | Share capital at nominal value | 255,647 |
| Consolidated bilanss | Non-current assets | 77,315,312 |
| Consolidated bilanss | Non-current liabilities | 29,974,639 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,538,094 |
| Consolidated income statement scheme 2 | Revenue | 133,307,641 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,830,646 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,430,223 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,666,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,149,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,666,781 |
| Note: Labour costs | Employees | 635 |
| Note: Labour costs | Labour costs | -17,425,195 |
| Employees | 22 |
Linked company
Company: AS Lemeks