Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,849 |
| Balance sheet | Cash and cash equivalents | 22,726 |
| Balance sheet | Current assets | 32,748 |
| Balance sheet | Current liabilities | 30,383 |
| Balance sheet | Equity | 18,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,363 |
| Income statement scheme 1 | Labour costs | -15,678 |
| Income statement scheme 1 | Revenue | 25,813 |
| Income statement scheme 1 | Annual period profit / loss | -4,406 |
| Income statement scheme 1 | Operating profit (loss) | -4,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,678 |
Linked company
Company: ATH KAPITAL OÜ