Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,993,013 |
| Balance sheet | Cash and cash equivalents | 1,145,207 |
| Balance sheet | Current assets | 8,627,136 |
| Balance sheet | Current liabilities | 6,779,333 |
| Balance sheet | Equity | 21,213,680 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 23,365,877 |
| Balance sheet | Non-current liabilities | 4,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,686,260 |
| 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 | 1,207,037 |
| Income statement scheme 1 | Annual period profit / loss | 648,225 |
| Income statement scheme 1 | Operating profit (loss) | 904,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 648,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,686,260 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,169 |
Linked company
Company: AS LÕHMUS HOLDINGS