Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,209,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,209,000 |
| Unconsolidated bilanss | Assets | 99,104,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 2,076,000 |
| Unconsolidated bilanss | Current liabilities | 29,583,000 |
| Unconsolidated bilanss | Equity | 33,957,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 97,028,000 |
| Unconsolidated bilanss | Non-current liabilities | 35,564,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,954,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,042,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 22,640,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 317,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 22,640,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,000 |
| Consolidated bilanss | Assets | 258,843,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,631,000 |
| Consolidated bilanss | Current assets | 98,478,000 |
| Consolidated bilanss | Current liabilities | 33,985,000 |
| Consolidated bilanss | Equity | 160,712,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 160,365,000 |
| Consolidated bilanss | Non-current liabilities | 64,146,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 116,209,000 |
| Consolidated income statement scheme 2 | Revenue | 200,066,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 21,345,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 24,917,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,900,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,412,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,900,000 |
| Note: Labour costs | Employees | 675 |
| Note: Labour costs | Labour costs | -26,596,000 |
| Employees | 20 |
Linked company
Company: AS Lemeks