Financial Statements · Financial Reporting
Ahtmar Grupp Osaühing
Official identifier 11359081Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,720 |
| Balance sheet | Cash and cash equivalents | 34,857 |
| Balance sheet | Current assets | 53,674 |
| Balance sheet | Current liabilities | 12,304 |
| Balance sheet | Equity | 56,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,046 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,083 |
| Income statement scheme 1 | Labour costs | -44,197 |
| Income statement scheme 1 | Revenue | 151,486 |
| Income statement scheme 1 | Annual period profit / loss | 4,816 |
| Income statement scheme 1 | Operating profit (loss) | 3,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,188 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,197 |
Linked company
Company: Ahtmar Grupp Osaühing