Financial Statements · Financial Reporting
ATES Transport OÜ
Official identifier 14384027Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 473,077 |
| Bilanss, detailne | Cash and cash equivalents | 153,552 |
| Bilanss, detailne | Current assets | 201,178 |
| Bilanss, detailne | Current liabilities | 22,897 |
| Bilanss, detailne | Equity | 450,180 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 271,899 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 449,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,681 |
| Income statement scheme 1 | Labour costs | -74,417 |
| Income statement scheme 1 | Revenue | 517,480 |
| Income statement scheme 1 | Annual period profit / loss | -1,706 |
| Income statement scheme 1 | Operating profit (loss) | -7,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,386 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,417 |
Linked company
Company: ATES Transport OÜ