Financial Statements · Financial Reporting
Aktsiaselts AHTOL
Official identifier 10235448Record date 30 Sep 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,892,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,892,009 |
| Unconsolidated bilanss | Assets | 6,452,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,812,308 |
| Unconsolidated bilanss | Current assets | 3,234,807 |
| Unconsolidated bilanss | Current liabilities | 655,804 |
| Unconsolidated bilanss | Equity | 5,242,715 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 3,217,742 |
| Unconsolidated bilanss | Non-current liabilities | 554,030 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,913,428 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -500,747 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,043,829 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,114,367 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,294,896 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,644,193 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,656,575 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,644,193 |
| Consolidated bilanss | Assets | 13,752,587 |
| Consolidated bilanss | Cash and cash equivalents | 3,383,214 |
| Consolidated bilanss | Current assets | 7,108,265 |
| Consolidated bilanss | Current liabilities | 1,500,892 |
| Consolidated bilanss | Equity | 11,689,232 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 6,644,322 |
| Consolidated bilanss | Non-current liabilities | 562,463 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,892,009 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,336,189 |
| Consolidated income statement scheme 1 | Labour costs | -3,108,237 |
| Consolidated income statement scheme 1 | Revenue | 14,028,834 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,365,344 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,727,188 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,713,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,336,189 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,713,839 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 3,108,237 |
| Employees | 22 |
Linked company
Company: Aktsiaselts AHTOL