Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,476,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,476,587 |
| Unconsolidated bilanss | Assets | 3,664,668 |
| Unconsolidated bilanss | Cash and cash equivalents | 226,080 |
| Unconsolidated bilanss | Current assets | 1,149,709 |
| Unconsolidated bilanss | Current liabilities | 801,763 |
| Unconsolidated bilanss | Equity | 2,770,561 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 2,514,959 |
| Unconsolidated bilanss | Non-current liabilities | 92,344 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,202,295 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -281,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -629,553 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,101,947 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 533,875 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 380,291 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 567,709 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 380,291 |
| Consolidated bilanss | Assets | 6,730,046 |
| Consolidated bilanss | Cash and cash equivalents | 889,417 |
| Consolidated bilanss | Current assets | 2,886,533 |
| Consolidated bilanss | Current liabilities | 1,458,321 |
| Consolidated bilanss | Equity | 5,130,065 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 3,843,513 |
| Consolidated bilanss | Non-current liabilities | 141,660 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,476,587 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -520,503 |
| Consolidated income statement scheme 1 | Labour costs | -1,613,223 |
| Consolidated income statement scheme 1 | Revenue | 6,095,540 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,062,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,127,313 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,134,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,503 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,134,068 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,613,223 |
| Employees | 17 |
Linked company
Company: Aktsiaselts AHTOL