Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,696,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,696,663 |
| Unconsolidated bilanss | Assets | 4,437,905 |
| Unconsolidated bilanss | Cash and cash equivalents | 230,311 |
| Unconsolidated bilanss | Current assets | 1,807,607 |
| Unconsolidated bilanss | Current liabilities | 801,578 |
| Unconsolidated bilanss | Equity | 3,531,121 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 2,630,298 |
| Unconsolidated bilanss | Non-current liabilities | 105,206 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,136,170 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -393,343 |
| Unconsolidated income statement (scheme 1) | Labour costs | -801,984 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,353,594 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,360,560 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 950,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,376,669 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 950,923 |
| Consolidated bilanss | Assets | 8,331,793 |
| Consolidated bilanss | Cash and cash equivalents | 552,982 |
| Consolidated bilanss | Current assets | 3,842,665 |
| Consolidated bilanss | Current liabilities | 1,666,268 |
| Consolidated bilanss | Equity | 6,527,721 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 4,489,128 |
| Consolidated bilanss | Non-current liabilities | 137,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,696,663 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -741,749 |
| Consolidated income statement scheme 1 | Labour costs | -2,104,121 |
| Consolidated income statement scheme 1 | Revenue | 9,052,774 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,249,678 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,449,140 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,473,438 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 741,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,473,438 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 2,104,121 |
| Employees | 20 |
Linked company
Company: Aktsiaselts AHTOL