Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,050,279 |
| Balance sheet | Cash and cash equivalents | 1,152,622 |
| Balance sheet | Current assets | 6,815,670 |
| Balance sheet | Current liabilities | 601,120 |
| Balance sheet | Equity | 23,449,159 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 24,234,609 |
| Balance sheet | Non-current liabilities | 7,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,674,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,011 |
| Income statement scheme 1 | Labour costs | -48,634 |
| Income statement scheme 1 | Revenue | 1,900,731 |
| Income statement scheme 1 | Annual period profit / loss | 895,521 |
| Income statement scheme 1 | Operating profit (loss) | 1,612,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 895,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,674,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,674,443 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,634 |
Linked company
Company: AS LÕHMUS HOLDINGS