Financial Statements · Financial Reporting
Lease Deal Group AS
Official identifier 14580455Record date 31 May 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jun 2020
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,180 |
| Unconsolidated bilanss | Assets | 5,919,104 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,722 |
| Unconsolidated bilanss | Current assets | 3,946,192 |
| Unconsolidated bilanss | Current liabilities | 4,782,746 |
| Unconsolidated bilanss | Equity | 1,136,358 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 1,972,912 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 834,684 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,010 |
| Unconsolidated income statement (scheme 1) | Labour costs | -187,096 |
| Unconsolidated income statement (scheme 1) | Revenue | 705,900 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 201,674 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 140,332 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 201,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,332 |
| Consolidated bilanss | Assets | 8,174,135 |
| Consolidated bilanss | Cash and cash equivalents | 705,186 |
| Consolidated bilanss | Current assets | 7,189,574 |
| Consolidated bilanss | Current liabilities | 7,323,031 |
| Consolidated bilanss | Equity | 463,841 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 984,561 |
| Consolidated bilanss | Non-current liabilities | 387,263 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 226,180 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -81,122 |
| Consolidated income statement scheme 1 | Labour costs | -1,038,591 |
| Consolidated income statement scheme 1 | Revenue | 15,094,399 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 48,320 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 141,677 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 120,951 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,951 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,038,591 |
Linked company
Company: Lease Deal Group AS