Financial Statements · Financial Reporting
Lease Deal Group AS
Official identifier 14580455Record date 31 May 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,685,252 |
| Unconsolidated bilanss | Assets | 63,132,540 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,213 |
| Unconsolidated bilanss | Current assets | 24,172,108 |
| Unconsolidated bilanss | Current liabilities | 2,078,288 |
| Unconsolidated bilanss | Equity | 61,054,252 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 38,960,432 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,565,169 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -120,340 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,689 |
| Unconsolidated income statement (scheme 1) | Revenue | 565,851 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,868,754 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,092,942 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,868,754 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,340 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,092,942 |
| Consolidated bilanss | Assets | 121,248,840 |
| Consolidated bilanss | Cash and cash equivalents | 2,554,631 |
| Consolidated bilanss | Current assets | 40,976,071 |
| Consolidated bilanss | Current liabilities | 30,265,840 |
| Consolidated bilanss | Equity | 65,208,598 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 80,272,769 |
| Consolidated bilanss | Non-current liabilities | 25,774,402 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,685,252 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,451,764 |
| Consolidated income statement scheme 1 | Labour costs | -22,052,413 |
| Consolidated income statement scheme 1 | Revenue | 47,421,585 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,223,543 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,809,771 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,356,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,451,764 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,356,011 |
| Note: Labour costs | Employees | 1,050 |
| Note: Labour costs | Labour costs | 22,052,413 |
| Employees | 4 |
Linked company
Company: Lease Deal Group AS