Financial Statements · Financial Reporting
Lease Deal Group AS
Official identifier 14580455Record date 31 May 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jun 2024
- Submitted date
- 5 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,537,538 |
| Unconsolidated bilanss | Assets | 57,298,900 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,175 |
| Unconsolidated bilanss | Current assets | 13,225,907 |
| Unconsolidated bilanss | Current liabilities | 1,062,557 |
| Unconsolidated bilanss | Equity | 56,151,523 |
| Unconsolidated bilanss | Share capital at nominal value | 122,222 |
| Unconsolidated bilanss | Non-current assets | 44,072,993 |
| Unconsolidated bilanss | Non-current liabilities | 84,820 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,549,089 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,657 |
| Unconsolidated income statement (scheme 1) | Labour costs | -202,540 |
| Unconsolidated income statement (scheme 1) | Revenue | 370,794 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -30,117 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -344,787 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -30,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -344,787 |
| Consolidated bilanss | Assets | 128,640,774 |
| Consolidated bilanss | Cash and cash equivalents | 88,241 |
| Consolidated bilanss | Current assets | 35,400,400 |
| Consolidated bilanss | Current liabilities | 30,860,423 |
| Consolidated bilanss | Equity | 59,666,109 |
| Consolidated bilanss | Share capital at nominal value | 122,222 |
| Consolidated bilanss | Non-current assets | 93,240,374 |
| Consolidated bilanss | Non-current liabilities | 38,114,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,537,538 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,197,082 |
| Consolidated income statement scheme 1 | Labour costs | -39,408,279 |
| Consolidated income statement scheme 1 | Revenue | 69,449,170 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,954,151 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,390,663 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,626,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,197,082 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,626,037 |
| Note: Labour costs | Employees | 1,319 |
| Note: Labour costs | Labour costs | 39,408,279 |
| Employees | 4 |
Linked company
Company: Lease Deal Group AS