Financial Statements · Financial Reporting
AHTOLI TRANSPORDI OÜ
Official identifier 10224232Record date 30 Sep 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 Oct 2024
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 873,403 |
| Balance sheet | Cash and cash equivalents | 336,667 |
| Balance sheet | Current assets | 591,880 |
| Balance sheet | Current liabilities | 197,846 |
| Balance sheet | Equity | 675,557 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 281,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,822 |
| Income statement scheme 1 | Labour costs | -358,646 |
| Income statement scheme 1 | Revenue | 1,328,256 |
| Income statement scheme 1 | Annual period profit / loss | 90,605 |
| Income statement scheme 1 | Operating profit (loss) | 89,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 554,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 554,396 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 358,647 |
Linked company
Company: AHTOLI TRANSPORDI OÜ