Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,091,111 |
| Unconsolidated bilanss | Assets | 54,017,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,215,784 |
| Unconsolidated bilanss | Current assets | 51,961,920 |
| Unconsolidated bilanss | Current liabilities | 9,863,366 |
| Unconsolidated bilanss | Equity | 44,154,322 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 2,055,768 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,163,800 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -380,857 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,742,055 |
| Unconsolidated income statement (scheme 1) | Revenue | 95,346,042 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,877,882 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 19,231,196 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,287,471 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,857 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,231,196 |
| Consolidated bilanss | Assets | 53,940,008 |
| Consolidated bilanss | Cash and cash equivalents | 32,281,368 |
| Consolidated bilanss | Current assets | 52,027,504 |
| Consolidated bilanss | Current liabilities | 10,107,456 |
| Consolidated bilanss | Equity | 43,832,552 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 1,912,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,091,111 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -380,114 |
| Consolidated income statement scheme 1 | Labour costs | -20,742,055 |
| Consolidated income statement scheme 1 | Revenue | 95,346,042 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,628,801 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,281,712 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 19,225,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,225,437 |
| Note: Labour costs | Employees | 750 |
| Note: Labour costs | Labour costs | -20,742,055 |
Linked company
Company: AS LTH-Baas