Financial Statements · Financial Reporting
Lahesuu Sadama aktsiaselts
Official identifier 10345935Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,901,710 |
| Balance sheet | Cash and cash equivalents | 217,042 |
| Balance sheet | Current assets | 306,298 |
| Balance sheet | Current liabilities | 187,257 |
| Balance sheet | Equity | 1,988,760 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,595,412 |
| Balance sheet | Non-current liabilities | 725,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,526,180 |
| Income statement scheme 2 | Revenue | 833,062 |
| Income statement scheme 2 | Annual period profit / loss | 192,881 |
| Income statement scheme 2 | Operating profit (loss) | 195,931 |
| Income statement scheme 2 | Profit (loss) before income tax | 192,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,526,180 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -157,997 |
Linked company
Company: Lahesuu Sadama aktsiaselts