Name
ATH KAPITAL OÜ
Registry code
11760915
VAT number
EE101331225
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.11.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting
38 981 €
1 589 €
4%
966 €
(estimate is approximate)
16 130 €
1
Submitted
No tax arrears
10%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ATH LABOR OÜ 10956886 | 100% - 2 556.00 EUR | - | - | Founder |
| Aarto Taela 24.12.1969 (54) | - | Board member | Direct ownership | |
| Renate Taela 20.01.1969 (55) | - | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 22.07.2021 | 2021 15.08.2022 | 2022 02.08.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 035 € | 29 653 € | 25 813 € | 25 954 € | 38 981 € |
| Net profit (loss) for the period | 2 837 € | 7 254 € | -4 406 € | -3 925 € | 1 589 € |
| Profit Margin | 11% | 24% | -17% | -15% | 4% |
| Current Assets | 23 983 € | 32 734 € | 32 748 € | 33 059 € | 41 975 € |
| Fixed Assets | 22 746 € | 19 464 € | 16 101 € | 12 797 € | 566 € |
| Total Assets | 46 729 € | 52 198 € | 48 849 € | 45 856 € | 42 541 € |
| Current Liabilities | 31 111 € | 29 326 € | 30 383 € | 31 315 € | 26 411 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 15 618 € | 22 872 € | 18 466 € | 14 541 € | 16 130 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 796.9 € | 3 716.97 € | 1 290 € | - |
| 2023 Q4 | 9 987.15 € | 3 058.6 € | 1 290 € | - |
| 2023 Q3 | 9 487.87 € | 2 750.93 € | 1 290 € | - |
| 2023 Q2 | 6 403.34 € | 2 170.87 € | 1 144.25 € | - |
| 2023 Q1 | 9 925.66 € | 2 739.24 € | 1 078 € | - |
| 2022 Q4 | 5 638.34 € | 2 055.57 € | 1 290 € | - |
| 2022 Q3 | 5 926.5 € | 1 961.98 € | 1 290 € | - |
| 2022 Q2 | 4 704.4 € | 1 982.17 € | 1 290 € | - |
| 2022 Q1 | 8 399.56 € | 3 419.83 € | 2 202.15 € | - |
| 2021 Q4 | 7 008.23 € | 2 086.9 € | 1 091.25 € | - |
| 2021 Q3 | 4 626.88 € | 1 795.7 € | 1 091.25 € | - |
| 2021 Q2 | 7 588.89 € | 1 853.73 € | 892.5 € | - |
| 2021 Q1 | 8 407.34 € | 1 969 € | 892.5 € | 1 |
| 2020 Q4 | 9 901.5 € | 2 680.59 € | 892.5 € | 1 |
| 2020 Q3 | 5 657.48 € | 1 672.98 € | 892.5 € | 1 |
| 2020 Q2 | 4 822.01 € | 1 769.62 € | 892.5 € | 1 |
| 2020 Q1 | 7 647.66 € | 2 053.67 € | 892.5 € | 1 |
