Financial Statements · Financial Reporting
osaühing AHEL Transport
Official identifier 10083151Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,970 |
| Balance sheet | Cash and cash equivalents | 12,345 |
| Balance sheet | Current assets | 70,564 |
| Balance sheet | Current liabilities | 68,858 |
| Balance sheet | Equity | 114,492 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 169,406 |
| Balance sheet | Non-current liabilities | 56,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,611 |
| Income statement scheme 1 | Labour costs | -75,353 |
| Income statement scheme 1 | Revenue | 492,220 |
| Income statement scheme 1 | Annual period profit / loss | 3,197 |
| Income statement scheme 1 | Operating profit (loss) | 8,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,588 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,353 |
Linked company
Company: osaühing AHEL Transport