Financial Statements · Financial Reporting
AS LTH-Baas
Official identifier 10449400Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,350,962 |
| Unconsolidated bilanss | Assets | 112,372,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,049,124 |
| Unconsolidated bilanss | Current assets | 81,971,260 |
| Unconsolidated bilanss | Current liabilities | 9,367,916 |
| Unconsolidated bilanss | Equity | 103,004,198 |
| Unconsolidated bilanss | Share capital at nominal value | 102,400 |
| Unconsolidated bilanss | Non-current assets | 30,400,854 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 54,614,779 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -135,737 |
| Unconsolidated income statement (scheme 1) | Labour costs | -27,151,169 |
| Unconsolidated income statement (scheme 1) | Revenue | 149,053,824 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 48,276,779 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 48,869,796 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 49,998,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,869,796 |
| Consolidated bilanss | Assets | 122,690,255 |
| Consolidated bilanss | Cash and cash equivalents | 56,083,669 |
| Consolidated bilanss | Current assets | 92,120,903 |
| Consolidated bilanss | Current liabilities | 14,623,636 |
| Consolidated bilanss | Equity | 108,066,619 |
| Consolidated bilanss | Share capital at nominal value | 102,400 |
| Consolidated bilanss | Non-current assets | 30,569,352 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,350,962 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -159,327 |
| Consolidated income statement scheme 1 | Labour costs | -40,429,239 |
| Consolidated income statement scheme 1 | Revenue | 171,467,123 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 51,612,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 54,199,152 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 52,492,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,327 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,492,528 |
| Note: Labour costs | Employees | 720 |
| Note: Labour costs | Labour costs | -40,429,237 |
| Employees | 299 |
Linked company
Company: AS LTH-Baas