Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,140,001 |
| Unconsolidated bilanss | Assets | 27,844,339 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,789,564 |
| Unconsolidated bilanss | Current assets | 25,917,532 |
| Unconsolidated bilanss | Current liabilities | 5,250,161 |
| Unconsolidated bilanss | Equity | 22,594,178 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 1,926,807 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,140,001 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -391,784 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,011,307 |
| Unconsolidated income statement (scheme 1) | Revenue | 57,511,266 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,341,537 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,997,952 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,954,347 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,997,952 |
| Consolidated bilanss | Assets | 27,744,339 |
| Consolidated bilanss | Cash and cash equivalents | 13,789,564 |
| Consolidated bilanss | Current assets | 25,917,532 |
| Consolidated bilanss | Current liabilities | 5,250,161 |
| Consolidated bilanss | Equity | 22,494,178 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 1,826,807 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,140,001 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -391,784 |
| Consolidated income statement scheme 1 | Labour costs | -15,011,307 |
| Consolidated income statement scheme 1 | Revenue | 57,511,266 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,241,537 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,854,347 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,997,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,997,952 |
| Note: Labour costs | Employees | 473 |
| Note: Labour costs | Labour costs | -15,011,307 |
| Employees | 473 |
Linked company
Company: AS LTH-Baas