Financial Statements · Financial Reporting
AS Lasita Aken
Official identifier 10164470Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,947,897 |
| Unconsolidated bilanss | Assets | 6,412,605 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,292,522 |
| Unconsolidated bilanss | Current assets | 4,653,133 |
| Unconsolidated bilanss | Current liabilities | 2,427,826 |
| Unconsolidated bilanss | Equity | 3,904,652 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 1,759,472 |
| Unconsolidated bilanss | Non-current liabilities | 80,127 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,953,824 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,617,375 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 29,237 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 18,225 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 29,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,225 |
| Consolidated bilanss | Assets | 6,430,888 |
| Consolidated bilanss | Cash and cash equivalents | 2,323,458 |
| Consolidated bilanss | Current assets | 4,687,589 |
| Consolidated bilanss | Current liabilities | 2,450,239 |
| Consolidated bilanss | Equity | 3,900,522 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 1,743,299 |
| Consolidated bilanss | Non-current liabilities | 80,127 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,947,897 |
| Consolidated income statement scheme 2 | Revenue | 8,680,818 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 31,034 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 31,034 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 17,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,022 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,472 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -1,942,286 |
| Employees | 54 |
Linked company
Company: AS Lasita Aken