Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,541 |
| Balance sheet | Cash and cash equivalents | 27,388 |
| Balance sheet | Current assets | 41,975 |
| Balance sheet | Current liabilities | 26,411 |
| Balance sheet | Equity | 16,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 566 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,289 |
| Income statement scheme 1 | Labour costs | -15,062 |
| Income statement scheme 1 | Revenue | 38,981 |
| Income statement scheme 1 | Annual period profit / loss | 1,589 |
| Income statement scheme 1 | Operating profit (loss) | 1,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,729 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,062 |
Linked company
Company: ATH KAPITAL OÜ