Financial Statements · Financial Reporting
Ahtme Property OÜ
Official identifier 16425517Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,360,690 |
| Balance sheet | Cash and cash equivalents | 94,805 |
| Balance sheet | Current assets | 116,919 |
| Balance sheet | Current liabilities | 2,955,197 |
| Balance sheet | Equity | 166,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,243,771 |
| Balance sheet | Non-current liabilities | 1,239,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,405 |
| Income statement scheme 1 | Revenue | 396,359 |
| Income statement scheme 1 | Annual period profit / loss | 88,447 |
| Income statement scheme 1 | Operating profit (loss) | 381,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,405 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ahtme Property OÜ