Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,195,000 |
| Unconsolidated bilanss | Assets | 72,346,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,000 |
| Unconsolidated bilanss | Current assets | 5,672,000 |
| Unconsolidated bilanss | Current liabilities | 23,715,000 |
| Unconsolidated bilanss | Equity | 30,786,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 66,674,000 |
| Unconsolidated bilanss | Non-current liabilities | 17,845,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,768,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,257,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 15,655,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 240,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 15,655,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 289,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 240,000 |
| Consolidated bilanss | Assets | 212,690,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,708,000 |
| Consolidated bilanss | Current assets | 78,045,000 |
| Consolidated bilanss | Current liabilities | 33,456,000 |
| Consolidated bilanss | Equity | 129,183,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 134,645,000 |
| Consolidated bilanss | Non-current liabilities | 50,051,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 75,195,000 |
| Consolidated income statement scheme 2 | Revenue | 193,316,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 37,934,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 39,611,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 31,875,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,040,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,875,000 |
| Note: Labour costs | Employees | 834 |
| Note: Labour costs | Labour costs | -23,593,000 |
| Employees | 20 |
Linked company
Company: AS Lemeks