Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 17 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,968,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,968,220 |
| Unconsolidated bilanss | Assets | 2,914,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 290,589 |
| Unconsolidated bilanss | Current assets | 1,102,242 |
| Unconsolidated bilanss | Current liabilities | 198,381 |
| Unconsolidated bilanss | Equity | 2,636,686 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 1,812,307 |
| Unconsolidated bilanss | Non-current liabilities | 79,482 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,733,119 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -228,862 |
| Unconsolidated income statement (scheme 1) | Labour costs | -614,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,430,620 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 869,176 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 703,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 901,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 703,395 |
| Consolidated bilanss | Assets | 5,237,749 |
| Consolidated bilanss | Cash and cash equivalents | 637,203 |
| Consolidated bilanss | Current assets | 2,411,398 |
| Consolidated bilanss | Current liabilities | 540,141 |
| Consolidated bilanss | Equity | 4,576,020 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 2,826,351 |
| Consolidated bilanss | Non-current liabilities | 121,588 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,968,220 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -412,167 |
| Consolidated income statement scheme 1 | Labour costs | -1,490,266 |
| Consolidated income statement scheme 1 | Revenue | 4,858,750 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,041,448 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,120,324 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,116,601 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,116,601 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,490,266 |
| Employees | 17 |
Linked company
Company: Aktsiaselts AHTOL