Financial Statements · Financial Reporting
Ahtri Halduse OÜ
Official identifier 11469958Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,711,137 |
| Balance sheet | Cash and cash equivalents | 176,005 |
| Balance sheet | Current assets | 177,341 |
| Balance sheet | Current liabilities | 69,435 |
| Balance sheet | Equity | 1,641,702 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,533,796 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,483,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,799 |
| Income statement scheme 1 | Revenue | 262,559 |
| Income statement scheme 1 | Annual period profit / loss | 155,226 |
| Income statement scheme 1 | Operating profit (loss) | 171,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,483,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ahtri Halduse OÜ