Financial Statements · Financial Reporting
Lahesuu Sadama aktsiaselts
Official identifier 10345935Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,852,580 |
| Balance sheet | Cash and cash equivalents | 150,809 |
| Balance sheet | Current assets | 225,488 |
| Balance sheet | Current liabilities | 188,823 |
| Balance sheet | Equity | 1,795,879 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,627,092 |
| Balance sheet | Non-current liabilities | 867,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,502,693 |
| Income statement scheme 2 | Revenue | 640,711 |
| Income statement scheme 2 | Annual period profit / loss | 23,487 |
| Income statement scheme 2 | Operating profit (loss) | 30,235 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,502,693 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -154,300 |
Linked company
Company: Lahesuu Sadama aktsiaselts