Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,198 |
| Balance sheet | Cash and cash equivalents | 17,405 |
| Balance sheet | Current assets | 32,734 |
| Balance sheet | Current liabilities | 29,326 |
| Balance sheet | Equity | 22,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,282 |
| Income statement scheme 1 | Labour costs | -11,970 |
| Income statement scheme 1 | Revenue | 29,653 |
| Income statement scheme 1 | Annual period profit / loss | 7,254 |
| Income statement scheme 1 | Operating profit (loss) | 7,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
Linked company
Company: ATH KAPITAL OÜ