Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,891 |
| Balance sheet | Cash and cash equivalents | 46,464 |
| Balance sheet | Current assets | 66,654 |
| Balance sheet | Current liabilities | 182,198 |
| Balance sheet | Equity | 142,780 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 1,227,237 |
| Balance sheet | Non-current liabilities | 968,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,535 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 221,765 |
| Income statement scheme 1 | Annual period profit / loss | 49,200 |
| Income statement scheme 1 | Operating profit (loss) | 80,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Lähtru Masinaühistu