Financial Statements · Financial Reporting
Ahtmar Grupp Osaühing
Official identifier 11359081Record 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
- 1 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,978 |
| Balance sheet | Cash and cash equivalents | 27,851 |
| Balance sheet | Current assets | 59,657 |
| Balance sheet | Current liabilities | 14,777 |
| Balance sheet | Equity | 53,601 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,321 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,501 |
| Income statement scheme 1 | Labour costs | -45,459 |
| Income statement scheme 1 | Revenue | 129,969 |
| Income statement scheme 1 | Annual period profit / loss | -3,215 |
| Income statement scheme 1 | Operating profit (loss) | -2,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,004 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,459 |
Linked company
Company: Ahtmar Grupp Osaühing