Financial Statements · Financial Reporting
ATES Transport OÜ
Official identifier 14384027Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 475,138 |
| Bilanss, detailne | Cash and cash equivalents | 179,154 |
| Bilanss, detailne | Current assets | 219,271 |
| Bilanss, detailne | Current liabilities | 23,213 |
| Bilanss, detailne | Equity | 451,925 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 255,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 385,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,913 |
| Income statement scheme 1 | Labour costs | -56,375 |
| Income statement scheme 1 | Revenue | 589,601 |
| Income statement scheme 1 | Annual period profit / loss | 64,096 |
| Income statement scheme 1 | Operating profit (loss) | 59,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,329 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 385,329 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,375 |
Linked company
Company: ATES Transport OÜ