Financial Statements · Financial Reporting
La Muu AS
Official identifier 12243966Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -639,701 |
| Unconsolidated bilanss | Assets | 2,147,287 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,022 |
| Unconsolidated bilanss | Current assets | 347,604 |
| Unconsolidated bilanss | Current liabilities | 311,963 |
| Unconsolidated bilanss | Equity | 1,554,261 |
| Unconsolidated bilanss | Share capital at nominal value | 47,985 |
| Unconsolidated bilanss | Non-current assets | 1,799,683 |
| Unconsolidated bilanss | Non-current liabilities | 281,063 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -226,502 |
| Unconsolidated income statement (scheme 2) | Revenue | 894,030 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,778 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 23,178 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,778 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,200 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,178 |
| Consolidated bilanss | Assets | 1,746,153 |
| Consolidated bilanss | Cash and cash equivalents | 69,979 |
| Consolidated bilanss | Current assets | 482,690 |
| Consolidated bilanss | Current liabilities | 384,246 |
| Consolidated bilanss | Equity | 1,075,580 |
| Consolidated bilanss | Share capital at nominal value | 47,985 |
| Consolidated bilanss | Non-current assets | 1,263,463 |
| Consolidated bilanss | Non-current liabilities | 286,327 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -639,701 |
| Consolidated income statement scheme 2 | Revenue | 1,491,878 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -63,704 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -73,031 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -41,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,658 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 469,527 |
| Employees | 10 |
Linked company
Company: La Muu AS