Annual Reports · Financial Reporting
Osaühing AHTIMA
Official identifier 10147425Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,886,216 |
| Balance sheet | Cash and cash equivalents | 85,589 |
| Balance sheet | Current assets | 332,206 |
| Balance sheet | Current liabilities | 576,760 |
| Balance sheet | Equity | 1,495,722 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,554,010 |
| Balance sheet | Non-current liabilities | 813,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,527,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,139 |
| Income statement scheme 1 | Labour costs | -195,609 |
| Income statement scheme 1 | Revenue | 1,095,749 |
| Income statement scheme 1 | Annual period profit / loss | -34,948 |
| Income statement scheme 1 | Operating profit (loss) | -15,456 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,527,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,527,858 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 195,609 |
Linked company
Company: Osaühing AHTIMA