Financial Statements · Financial Reporting
OÜ ATI Profiil
Official identifier 10681946Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,796 |
| Balance sheet | Cash and cash equivalents | 41,090 |
| Balance sheet | Current assets | 285,022 |
| Balance sheet | Current liabilities | 165,158 |
| Balance sheet | Equity | 285,107 |
| Balance sheet | Share capital at nominal value | 15,975 |
| Balance sheet | Non-current assets | 239,774 |
| Balance sheet | Non-current liabilities | 74,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,302 |
| Income statement scheme 1 | Labour costs | -117,699 |
| Income statement scheme 1 | Revenue | 370,900 |
| Income statement scheme 1 | Annual period profit / loss | 36,396 |
| Income statement scheme 1 | Operating profit (loss) | 44,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,138 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 117,699 |
Linked company
Company: OÜ ATI Profiil