Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,745,000 |
| Unconsolidated bilanss | Assets | 46,496,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,000 |
| Unconsolidated bilanss | Current assets | 5,219,000 |
| Unconsolidated bilanss | Current liabilities | 16,168,000 |
| Unconsolidated bilanss | Equity | 16,127,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 41,277,000 |
| Unconsolidated bilanss | Non-current liabilities | 14,201,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,776,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,435,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,012,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 337,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,012,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,000 |
| Consolidated bilanss | Assets | 137,099,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,896,000 |
| Consolidated bilanss | Current assets | 56,522,000 |
| Consolidated bilanss | Current liabilities | 18,937,000 |
| Consolidated bilanss | Equity | 94,153,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 80,577,000 |
| Consolidated bilanss | Non-current liabilities | 24,009,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 68,745,000 |
| Consolidated income statement scheme 2 | Revenue | 119,989,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,456,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,644,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 13,231,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,887,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,231,000 |
| Note: Labour costs | Employees | 617 |
| Note: Labour costs | Labour costs | -17,190,000 |
| Employees | 20 |
Linked company
Company: AS Lemeks