Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,351,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,351,855 |
| Unconsolidated bilanss | Assets | 6,231,723 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,713,526 |
| Unconsolidated bilanss | Current assets | 3,176,645 |
| Unconsolidated bilanss | Current liabilities | 329,874 |
| Unconsolidated bilanss | Equity | 5,347,819 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 3,055,078 |
| Unconsolidated bilanss | Non-current liabilities | 554,030 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,496,188 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -490,324 |
| Unconsolidated income statement (scheme 1) | Labour costs | -972,835 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,789,592 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,817,240 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,704,103 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,915,130 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 490,324 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,704,103 |
| Consolidated bilanss | Assets | 12,880,743 |
| Consolidated bilanss | Cash and cash equivalents | 2,955,022 |
| Consolidated bilanss | Current assets | 6,806,378 |
| Consolidated bilanss | Current liabilities | 2,590,783 |
| Consolidated bilanss | Equity | 9,724,026 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 6,074,365 |
| Consolidated bilanss | Non-current liabilities | 565,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,351,855 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,156,445 |
| Consolidated income statement scheme 1 | Labour costs | -2,839,375 |
| Consolidated income statement scheme 1 | Revenue | 12,599,619 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,019,522 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,212,205 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,184,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,156,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,184,007 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,839,375 |
| Employees | 22 |
Linked company
Company: Aktsiaselts AHTOL