Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,445,020 |
| Balance sheet | Cash and cash equivalents | 630,795 |
| Balance sheet | Current assets | 3,050,491 |
| Balance sheet | Current liabilities | 1,279,565 |
| Balance sheet | Equity | 20,965,455 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 23,394,529 |
| Balance sheet | Non-current liabilities | 4,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,047,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,011 |
| Income statement scheme 1 | Labour costs | -39,169 |
| Income statement scheme 1 | Revenue | 2,328,589 |
| Income statement scheme 1 | Annual period profit / loss | 2,039,120 |
| Income statement scheme 1 | Operating profit (loss) | 1,922,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,039,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,047,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,169 |
Linked company
Company: AS LÕHMUS HOLDINGS