Financial Statements · Financial Reporting
ATY Investments OÜ
Official identifier 12097157Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,602,215 |
| Balance sheet | Cash and cash equivalents | 901,689 |
| Balance sheet | Current assets | 2,473,462 |
| Balance sheet | Current liabilities | 616,790 |
| Balance sheet | Equity | 5,152,765 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,128,753 |
| Balance sheet | Non-current liabilities | 832,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,174 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 185,172 |
| Income statement scheme 1 | Operating profit (loss) | 3,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,174 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ATY Investments OÜ