Financial Statements · Financial Reporting
ATV Transpordi Aktsiaselts
Official identifier 10079652Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,499,753 |
| Balance sheet | Cash and cash equivalents | 19,856 |
| Balance sheet | Current assets | 288,747 |
| Balance sheet | Current liabilities | 908,299 |
| Balance sheet | Equity | 1,549,713 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,211,006 |
| Balance sheet | Non-current liabilities | 41,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,305,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,619 |
| Income statement scheme 1 | Labour costs | -331,766 |
| Income statement scheme 1 | Revenue | 3,093,517 |
| Income statement scheme 1 | Annual period profit / loss | 216,403 |
| Income statement scheme 1 | Operating profit (loss) | 290,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,305,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,305,154 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 331,766 |
Linked company
Company: ATV Transpordi Aktsiaselts