Financial Statements · Financial Reporting
Ats & Co OÜ
Official identifier 12183307Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,245 |
| Balance sheet | Cash and cash equivalents | 7,201 |
| Balance sheet | Current assets | 22,919 |
| Balance sheet | Current liabilities | 62,537 |
| Balance sheet | Equity | 14,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,326 |
| Balance sheet | Non-current liabilities | 18,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511 |
| Income statement scheme 1 | Labour costs | -64,201 |
| Income statement scheme 1 | Revenue | 194,943 |
| Income statement scheme 1 | Annual period profit / loss | 1,785 |
| Income statement scheme 1 | Operating profit (loss) | 7,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,930 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,201 |
Linked company
Company: Ats & Co OÜ