Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,376,201 |
| Unconsolidated bilanss | Assets | 25,093,823 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,151,883 |
| Unconsolidated bilanss | Current assets | 18,910,813 |
| Unconsolidated bilanss | Current liabilities | 6,200,002 |
| Unconsolidated bilanss | Equity | 18,893,821 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 6,183,010 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,376,201 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -393,977 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,510,862 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,930,993 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,595,020 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -891,520 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,420,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,977 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -891,520 |
| Consolidated bilanss | Assets | 25,744,397 |
| Consolidated bilanss | Cash and cash equivalents | 8,558,240 |
| Consolidated bilanss | Current assets | 19,661,387 |
| Consolidated bilanss | Current liabilities | 6,710,192 |
| Consolidated bilanss | Equity | 19,034,205 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 6,083,010 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,376,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -393,977 |
| Consolidated income statement scheme 1 | Labour costs | -16,282,080 |
| Consolidated income statement scheme 1 | Revenue | 50,277,668 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,454,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,142,866 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -610,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -610,219 |
| Note: Labour costs | Employees | 639 |
| Note: Labour costs | Labour costs | -16,282,080 |
Linked company
Company: AS LTH-Baas