Financial Statements · Financial Reporting
AS Lemeks
Official identifier 10151071Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,116,000 |
| Unconsolidated bilanss | Assets | 94,620,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,000 |
| Unconsolidated bilanss | Current assets | 1,241,000 |
| Unconsolidated bilanss | Current liabilities | 27,837,000 |
| Unconsolidated bilanss | Equity | 36,550,000 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 93,379,000 |
| Unconsolidated bilanss | Non-current liabilities | 30,233,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,594,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,170,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,593,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 131,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,593,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,000 |
| Consolidated bilanss | Assets | 269,297,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,117,000 |
| Consolidated bilanss | Current assets | 94,837,000 |
| Consolidated bilanss | Current liabilities | 32,083,000 |
| Consolidated bilanss | Equity | 181,790,000 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 174,460,000 |
| Consolidated bilanss | Non-current liabilities | 55,424,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 137,116,000 |
| Consolidated income statement scheme 2 | Revenue | 204,711,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 22,014,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 22,038,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 22,917,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,381,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,917,000 |
| Note: Labour costs | Employees | 735 |
| Note: Labour costs | Labour costs | -29,217,000 |
| Employees | 21 |
Linked company
Company: AS Lemeks