Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,434,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,434,570 |
| Unconsolidated bilanss | Assets | 5,378,602 |
| Unconsolidated bilanss | Cash and cash equivalents | 513,201 |
| Unconsolidated bilanss | Current assets | 2,200,065 |
| Unconsolidated bilanss | Current liabilities | 593,993 |
| Unconsolidated bilanss | Equity | 4,230,579 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 3,178,537 |
| Unconsolidated bilanss | Non-current liabilities | 554,030 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,446,675 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -435,438 |
| Unconsolidated income statement (scheme 1) | Labour costs | -889,897 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,013,702 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,749,513 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,671,007 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,914,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 435,438 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,671,007 |
| Consolidated bilanss | Assets | 10,559,337 |
| Consolidated bilanss | Cash and cash equivalents | 829,586 |
| Consolidated bilanss | Current assets | 4,579,634 |
| Consolidated bilanss | Current liabilities | 1,477,461 |
| Consolidated bilanss | Equity | 8,512,546 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 5,979,703 |
| Consolidated bilanss | Non-current liabilities | 569,330 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,434,570 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -973,162 |
| Consolidated income statement scheme 1 | Labour costs | -2,474,315 |
| Consolidated income statement scheme 1 | Revenue | 10,687,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,178,893 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,381,548 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,394,829 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 973,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,394,829 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,474,315 |
| Employees | 22 |
Linked company
Company: Aktsiaselts AHTOL