Financial Statements · Financial Reporting
osaühing AHEL Transport
Official identifier 10083151Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,270 |
| Balance sheet | Cash and cash equivalents | 46,677 |
| Balance sheet | Current assets | 81,998 |
| Balance sheet | Current liabilities | 19,452 |
| Balance sheet | Equity | 121,818 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 59,272 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,775 |
| Income statement scheme 1 | Labour costs | -33,216 |
| Income statement scheme 1 | Revenue | 260,682 |
| Income statement scheme 1 | Annual period profit / loss | 6,248 |
| Income statement scheme 1 | Operating profit (loss) | 7,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,863 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,216 |
Linked company
Company: osaühing AHEL Transport