Financial Statements · Financial Reporting
Lahesuu Sadama aktsiaselts
Official identifier 10345935Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,401 |
| Balance sheet | Cash and cash equivalents | 411,690 |
| Balance sheet | Current assets | 480,714 |
| Balance sheet | Current liabilities | 192,853 |
| Balance sheet | Equity | 2,206,781 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,516,687 |
| Balance sheet | Non-current liabilities | 597,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,719,061 |
| Income statement scheme 2 | Revenue | 735,866 |
| Income statement scheme 2 | Annual period profit / loss | 218,021 |
| Income statement scheme 2 | Operating profit (loss) | 218,768 |
| Income statement scheme 2 | Profit (loss) before income tax | 218,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,719,061 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -113,648 |
Linked company
Company: Lahesuu Sadama aktsiaselts