Financial Statements · Financial Reporting
AHTOLI TRANSPORDI OÜ
Official identifier 10224232Record date 30 Sep 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 Oct 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,018 |
| Balance sheet | Cash and cash equivalents | 90,163 |
| Balance sheet | Current assets | 299,259 |
| Balance sheet | Current liabilities | 294,048 |
| Balance sheet | Equity | 412,970 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 407,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,876 |
| Income statement scheme 1 | Labour costs | -266,445 |
| Income statement scheme 1 | Revenue | 1,600,225 |
| Income statement scheme 1 | Annual period profit / loss | 122,435 |
| Income statement scheme 1 | Operating profit (loss) | 122,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 259,979 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 266,445 |
Linked company
Company: AHTOLI TRANSPORDI OÜ