Financial Statements · Financial Reporting
Osaühing AHTIMA
Official identifier 10147425Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,912 |
| Balance sheet | Cash and cash equivalents | 159,975 |
| Balance sheet | Current assets | 348,657 |
| Balance sheet | Current liabilities | 472,123 |
| Balance sheet | Equity | 1,788,866 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,649,255 |
| Balance sheet | Non-current liabilities | 736,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,740,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,012 |
| Income statement scheme 1 | Labour costs | -202,871 |
| Income statement scheme 1 | Revenue | 1,270,026 |
| Income statement scheme 1 | Annual period profit / loss | 45,889 |
| Income statement scheme 1 | Operating profit (loss) | 64,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,740,165 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 202,871 |
Linked company
Company: Osaühing AHTIMA