Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,903,223 |
| Unconsolidated bilanss | Assets | 24,858,256 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,688,376 |
| Unconsolidated bilanss | Current assets | 19,937,760 |
| Unconsolidated bilanss | Current liabilities | 3,511,140 |
| Unconsolidated bilanss | Equity | 20,064,661 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 4,920,496 |
| Unconsolidated bilanss | Non-current liabilities | 1,282,455 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,857,181 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -337,185 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,100,310 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,225,475 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,094,840 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,597,485 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,175,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 337,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,597,485 |
| Consolidated bilanss | Assets | 27,530,905 |
| Consolidated bilanss | Cash and cash equivalents | 14,198,372 |
| Consolidated bilanss | Current assets | 22,805,008 |
| Consolidated bilanss | Current liabilities | 5,786,873 |
| Consolidated bilanss | Equity | 20,461,577 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 4,725,897 |
| Consolidated bilanss | Non-current liabilities | 1,282,455 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,903,223 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -338,535 |
| Consolidated income statement scheme 1 | Labour costs | -16,329,878 |
| Consolidated income statement scheme 1 | Revenue | 36,327,389 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,445,714 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,610,270 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,032,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,032,341 |
| Note: Labour costs | Employees | 550 |
| Note: Labour costs | Labour costs | -16,329,878 |
| Employees | 370 |
Linked company
Company: AS LTH-Baas