Financial Statements · Financial Reporting
Osaühing ATS TOOTMINE
Official identifier 10896925Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 489,586 |
| Bilanss, detailne | Cash and cash equivalents | 33,795 |
| Bilanss, detailne | Current assets | 177,697 |
| Bilanss, detailne | Current liabilities | 23,942 |
| Bilanss, detailne | Equity | 299,767 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 311,889 |
| Bilanss, detailne | Non-current liabilities | 165,877 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 219,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,030 |
| Income statement scheme 1 | Labour costs | -3,785 |
| Income statement scheme 1 | Revenue | 198,892 |
| Income statement scheme 1 | Annual period profit / loss | 70,916 |
| Income statement scheme 1 | Operating profit (loss) | 71,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,008 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ATS TOOTMINE