Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,063,049 |
| Balance sheet | Cash and cash equivalents | 51,135 |
| Balance sheet | Current assets | 72,499 |
| Balance sheet | Current liabilities | 67,430 |
| Balance sheet | Equity | 342,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 990,550 |
| Balance sheet | Non-current liabilities | 653,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,393 |
| Income statement scheme 1 | Labour costs | -4,241 |
| Income statement scheme 1 | Revenue | 235,695 |
| Income statement scheme 1 | Annual period profit / loss | 130,133 |
| Income statement scheme 1 | Operating profit (loss) | 172,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,241 |
Linked company
Company: Lähtru Masinaühistu