Financial Statements · Financial Reporting
Ahtmar Grupp Osaühing
Official identifier 11359081Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,970 |
| Balance sheet | Cash and cash equivalents | 36,360 |
| Balance sheet | Current assets | 44,020 |
| Balance sheet | Current liabilities | 11,370 |
| Balance sheet | Equity | 52,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,950 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,744 |
| Income statement scheme 1 | Labour costs | -35,016 |
| Income statement scheme 1 | Revenue | 112,178 |
| Income statement scheme 1 | Annual period profit / loss | 20,834 |
| Income statement scheme 1 | Operating profit (loss) | 18,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,354 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,016 |
Linked company
Company: Ahtmar Grupp Osaühing