Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,506,000 |
| Unconsolidated bilanss | Assets | 96,552,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,000 |
| Unconsolidated bilanss | Current assets | 6,042,000 |
| Unconsolidated bilanss | Current liabilities | 32,125,000 |
| Unconsolidated bilanss | Equity | 40,478,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 90,510,000 |
| Unconsolidated bilanss | Non-current liabilities | 23,949,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,426,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,952,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,689,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 420,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 14,689,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 302,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 420,000 |
| Consolidated bilanss | Assets | 250,818,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,502,000 |
| Consolidated bilanss | Current assets | 102,943,000 |
| Consolidated bilanss | Current liabilities | 34,430,000 |
| Consolidated bilanss | Equity | 162,988,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 147,875,000 |
| Consolidated bilanss | Non-current liabilities | 53,400,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 99,506,000 |
| Consolidated income statement scheme 2 | Revenue | 225,081,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 42,123,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 43,971,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 38,453,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,782,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,453,000 |
| Note: Labour costs | Employees | 795 |
| Note: Labour costs | Labour costs | -26,865,000 |
| Employees | 20 |
Linked company
Company: AS Lemeks