Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,856 |
| Balance sheet | Cash and cash equivalents | 22,554 |
| Balance sheet | Current assets | 33,059 |
| Balance sheet | Current liabilities | 31,315 |
| Balance sheet | Equity | 14,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,304 |
| Income statement scheme 1 | Labour costs | -15,764 |
| Income statement scheme 1 | Revenue | 25,954 |
| Income statement scheme 1 | Annual period profit / loss | -3,925 |
| Income statement scheme 1 | Operating profit (loss) | -3,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,654 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ATH KAPITAL OÜ