Financial Statements · Financial Reporting
Lähtru Masinaühistu
Official identifier 12952361Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,244,323 |
| Balance sheet | Cash and cash equivalents | 4,948 |
| Balance sheet | Current assets | 514,609 |
| Balance sheet | Current liabilities | 39,850 |
| Balance sheet | Equity | 619,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 729,714 |
| Balance sheet | Non-current liabilities | 585,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,846 |
| Income statement scheme 1 | Labour costs | -4,350 |
| Income statement scheme 1 | Revenue | 274,205 |
| Income statement scheme 1 | Annual period profit / loss | 331,071 |
| Income statement scheme 1 | Operating profit (loss) | 362,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,713 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,350 |
Linked company
Company: Lähtru Masinaühistu