Financial Statements · Financial Reporting
Lease Deal Group AS
Official identifier 14580455Record date 31 May 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jun 2021
- Submitted date
- 9 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,597,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,597,732 |
| Unconsolidated bilanss | Assets | 49,038,715 |
| Unconsolidated bilanss | Cash and cash equivalents | 938,965 |
| Unconsolidated bilanss | Current assets | 8,916,776 |
| Unconsolidated bilanss | Current liabilities | 3,083,749 |
| Unconsolidated bilanss | Equity | 45,954,966 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 40,121,939 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 236,358 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,749 |
| Unconsolidated income statement (scheme 1) | Labour costs | -155,598 |
| Unconsolidated income statement (scheme 1) | Revenue | 295,467 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,098,279 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -472,330 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,098,279 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -472,330 |
| Consolidated bilanss | Assets | 74,478,707 |
| Consolidated bilanss | Cash and cash equivalents | 2,013,714 |
| Consolidated bilanss | Current assets | 48,204,641 |
| Consolidated bilanss | Current liabilities | 19,716,177 |
| Consolidated bilanss | Equity | 41,512,200 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 26,274,066 |
| Consolidated bilanss | Non-current liabilities | 13,250,330 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,597,732 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -315,249 |
| Consolidated income statement scheme 1 | Labour costs | -5,346,534 |
| Consolidated income statement scheme 1 | Revenue | 18,427,844 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,682,370 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,735,226 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 94,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 315,249 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,671 |
| Note: Labour costs | Employees | 700 |
| Note: Labour costs | Labour costs | 5,346,513 |
| Employees | 3 |
Linked company
Company: Lease Deal Group AS