Financial Statements · Financial Reporting
Ats & Co OÜ
Official identifier 12183307Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,138 |
| Balance sheet | Cash and cash equivalents | 24,373 |
| Balance sheet | Current assets | 37,023 |
| Balance sheet | Current liabilities | 67,649 |
| Balance sheet | Equity | 2,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,115 |
| Balance sheet | Non-current liabilities | 30,293 |
| Balance sheet | Retained earnings (loss) from previous periods | -36 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,184 |
| Income statement scheme 1 | Labour costs | -28,344 |
| Income statement scheme 1 | Revenue | 162,555 |
| Income statement scheme 1 | Annual period profit / loss | -268 |
| Income statement scheme 1 | Operating profit (loss) | 8,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -36 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -28,345 |
Linked company
Company: Ats & Co OÜ