Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,729 |
| Balance sheet | Cash and cash equivalents | 11,664 |
| Balance sheet | Current assets | 23,983 |
| Balance sheet | Current liabilities | 31,111 |
| Balance sheet | Equity | 15,618 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,202 |
| Income statement scheme 1 | Labour costs | -7,800 |
| Income statement scheme 1 | Revenue | 25,035 |
| Income statement scheme 1 | Annual period profit / loss | 2,837 |
| Income statement scheme 1 | Operating profit (loss) | 2,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,800 |
Linked company
Company: ATH KAPITAL OÜ