Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,771 |
| Balance sheet | Cash and cash equivalents | 43,834 |
| Balance sheet | Current assets | 64,999 |
| Balance sheet | Current liabilities | 350,739 |
| Balance sheet | Equity | 93,580 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 1,355,772 |
| Balance sheet | Non-current liabilities | 976,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,276 |
| Income statement scheme 1 | Labour costs | -4,000 |
| Income statement scheme 1 | Revenue | 220,925 |
| Income statement scheme 1 | Annual period profit / loss | 59,270 |
| Income statement scheme 1 | Operating profit (loss) | 93,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,000 |
Linked company
Company: Lähtru Masinaühistu