Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,568,000 |
| Unconsolidated bilanss | Assets | 100,097,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 259,000 |
| Unconsolidated bilanss | Current assets | 2,609,000 |
| Unconsolidated bilanss | Current liabilities | 39,529,000 |
| Unconsolidated bilanss | Equity | 43,874,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 97,488,000 |
| Unconsolidated bilanss | Non-current liabilities | 16,694,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,115,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,268,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,396,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 426,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 8,396,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,000 |
| Consolidated bilanss | Assets | 250,718,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,811,000 |
| Consolidated bilanss | Current assets | 100,076,000 |
| Consolidated bilanss | Current liabilities | 32,082,000 |
| Consolidated bilanss | Equity | 176,147,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 150,642,000 |
| Consolidated bilanss | Non-current liabilities | 42,489,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 130,568,000 |
| Consolidated income statement scheme 2 | Revenue | 187,708,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 19,848,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,255,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 23,014,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,799,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,014,000 |
| Note: Labour costs | Employees | 686 |
| Note: Labour costs | Labour costs | -24,424,000 |
| Employees | 18 |
Linked company
Company: AS Lemeks