Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,872,368 |
| Balance sheet | Cash and cash equivalents | 1,434,951 |
| Balance sheet | Current assets | 2,697,060 |
| Balance sheet | Current liabilities | 182,181 |
| Balance sheet | Equity | 24,690,187 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 29,175,308 |
| Balance sheet | Non-current liabilities | 7,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,224,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,011 |
| Income statement scheme 1 | Labour costs | -45,874 |
| Income statement scheme 1 | Revenue | 2,096,002 |
| Income statement scheme 1 | Annual period profit / loss | 1,586,546 |
| Income statement scheme 1 | Operating profit (loss) | 1,806,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,586,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,224,446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,874 |
Linked company
Company: AS LÕHMUS HOLDINGS