Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,125,961 |
| Balance sheet | Cash and cash equivalents | 375 |
| Balance sheet | Current assets | 12,385 |
| Balance sheet | Current liabilities | 155,215 |
| Balance sheet | Equity | 212,848 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,113,576 |
| Balance sheet | Non-current liabilities | 757,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,661 |
| Income statement scheme 1 | Labour costs | -6,535 |
| Income statement scheme 1 | Revenue | 297,601 |
| Income statement scheme 1 | Annual period profit / loss | 70,568 |
| Income statement scheme 1 | Operating profit (loss) | 109,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,535 |
Linked company
Company: Lähtru Masinaühistu