Financial Statements · Financial Reporting
Lease Deal Group AS
Official identifier 14580455Record date 31 May 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jun 2023
- Submitted date
- 29 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,826,331 |
| Unconsolidated bilanss | Assets | 57,775,515 |
| Unconsolidated bilanss | Cash and cash equivalents | 700,854 |
| Unconsolidated bilanss | Current assets | 13,684,650 |
| Unconsolidated bilanss | Current liabilities | 1,442,598 |
| Unconsolidated bilanss | Equity | 56,332,917 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 44,090,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,587,088 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -79,838 |
| Unconsolidated income statement (scheme 1) | Labour costs | -258,362 |
| Unconsolidated income statement (scheme 1) | Revenue | 457,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,125,500 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -373,185 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,125,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -373,185 |
| Consolidated bilanss | Assets | 117,812,096 |
| Consolidated bilanss | Cash and cash equivalents | 4,596,202 |
| Consolidated bilanss | Current assets | 41,504,111 |
| Consolidated bilanss | Current liabilities | 33,152,242 |
| Consolidated bilanss | Equity | 55,617,117 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 76,307,985 |
| Consolidated bilanss | Non-current liabilities | 29,042,737 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,826,331 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835,445 |
| Consolidated income statement scheme 1 | Labour costs | -33,439,666 |
| Consolidated income statement scheme 1 | Revenue | 63,690,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,112,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,925,188 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,898,151 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,835,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,898,151 |
| Note: Labour costs | Employees | 1,055 |
| Note: Labour costs | Labour costs | 33,439,666 |
| Employees | 1,050 |
Linked company
Company: Lease Deal Group AS