Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,667 |
| Balance sheet | Cash and cash equivalents | 7,163 |
| Balance sheet | Current assets | 131,783 |
| Balance sheet | Current liabilities | 97,181 |
| Balance sheet | Equity | 287,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 875,884 |
| Balance sheet | Non-current liabilities | 622,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,776 |
| Income statement scheme 1 | Labour costs | -8,483 |
| Income statement scheme 1 | Revenue | 199,143 |
| Income statement scheme 1 | Annual period profit / loss | -54,519 |
| Income statement scheme 1 | Operating profit (loss) | -14,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,483 |
Linked company
Company: Lähtru Masinaühistu