Financial Statements · Financial Reporting
ATM Haldus OÜ
Official identifier 10866605Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,112 |
| Balance sheet | Cash and cash equivalents | 74,103 |
| Balance sheet | Current assets | 1,016,363 |
| Balance sheet | Current liabilities | 261,089 |
| Balance sheet | Equity | 2,130,023 |
| Balance sheet | Share capital at nominal value | 120,793 |
| Balance sheet | Non-current assets | 1,374,749 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,435 |
| Income statement scheme 1 | Revenue | 184,305 |
| Income statement scheme 1 | Annual period profit / loss | 43,525 |
| Income statement scheme 1 | Operating profit (loss) | 42,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ATM Haldus OÜ