Financial Statements · Financial Reporting
ATH KAPITAL OÜ
Official identifier 11760915Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,632 |
| Balance sheet | Cash and cash equivalents | 35,837 |
| Balance sheet | Current assets | 51,350 |
| Balance sheet | Current liabilities | 26,333 |
| Balance sheet | Equity | 25,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 282 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142 |
| Income statement scheme 1 | Labour costs | -22,031 |
| Income statement scheme 1 | Revenue | 41,771 |
| Income statement scheme 1 | Annual period profit / loss | 6,732 |
| Income statement scheme 1 | Operating profit (loss) | 6,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,755 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ATH KAPITAL OÜ