Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,796,521 |
| Balance sheet | Cash and cash equivalents | 2,491,176 |
| Balance sheet | Current assets | 4,422,995 |
| Balance sheet | Current liabilities | 172,130 |
| Balance sheet | Equity | 25,624,391 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 25,373,526 |
| Balance sheet | Non-current liabilities | 4,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,834,485 |
| 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 | 2,704,555 |
| Income statement scheme 1 | Annual period profit / loss | 5,910,711 |
| Income statement scheme 1 | Operating profit (loss) | 1,940,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,910,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,834,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,169 |
Linked company
Company: AS LÕHMUS HOLDINGS