Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,115,119 |
| Unconsolidated bilanss | Assets | 71,529,578 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,936,976 |
| Unconsolidated bilanss | Current assets | 55,889,859 |
| Unconsolidated bilanss | Current liabilities | 14,758,012 |
| Unconsolidated bilanss | Equity | 56,771,566 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 15,639,719 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,406,620 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -193,253 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,333,163 |
| Unconsolidated income statement (scheme 1) | Revenue | 87,495,031 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 33,252,306 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 32,859,559 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 33,995,169 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,859,559 |
| Consolidated bilanss | Assets | 81,042,354 |
| Consolidated bilanss | Cash and cash equivalents | 16,396,138 |
| Consolidated bilanss | Current assets | 65,227,544 |
| Consolidated bilanss | Current liabilities | 22,534,604 |
| Consolidated bilanss | Equity | 58,507,750 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 15,814,810 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,115,119 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -214,604 |
| Consolidated income statement scheme 1 | Labour costs | -35,497,093 |
| Consolidated income statement scheme 1 | Revenue | 110,397,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 34,279,991 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 35,711,113 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 34,528,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,528,963 |
| Note: Labour costs | Employees | 719 |
| Note: Labour costs | Labour costs | -35,497,093 |
| Employees | 336 |
Linked company
Company: AS LTH-Baas