Financial Statements · Financial Reporting
AS LÕHMUS HOLDINGS
Official identifier 10396826Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,488,756 |
| Balance sheet | Cash and cash equivalents | 1,523,270 |
| Balance sheet | Current assets | 2,908,052 |
| Balance sheet | Current liabilities | 280,304 |
| Balance sheet | Equity | 25,262,163 |
| Balance sheet | Share capital at nominal value | 200,650 |
| Balance sheet | Non-current assets | 30,580,704 |
| Balance sheet | Non-current liabilities | 7,946,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,369,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,434 |
| Income statement scheme 1 | Labour costs | -44,421 |
| Income statement scheme 1 | Revenue | 5,523,345 |
| Income statement scheme 1 | Annual period profit / loss | 5,013,004 |
| Income statement scheme 1 | Operating profit (loss) | 4,221,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,013,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,369,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,369,964 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -44,421 |
Linked company
Company: AS LÕHMUS HOLDINGS