ATH KAPITAL OÜ (11760915)

ATH KAPITAL OÜ

Legal form:

Private limited company

Registration code:

11760915

VAT number:

EE101331225

Financial year period:

01.01 - 31.12

Established:

09.11.2009 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Rehe põik 2/2-5

Status:

Registered

Contacts

Email:

athkapital@gmail.com

Phone:

+372 5021442

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of other machinery, equipment and tangible assets
Rental and leasing of machinery, equipment and tangible goods n.e.c.
77399 - Rental and leasing of other machinery, equipment and tangible assets n.e.c.
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101331225	17.11.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.08.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	28.08.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.08.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	09.11.2009 - 31.12.2009	30.06.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	4 724 €	2 528 €	11 115 €36.6%	-
Kokku 2025:	4 724 €	2 528 €	11 115 €
2024 Q4	2 411 €	1 290 €	8 137 €12.9%	-
2024 Q3	2 456 €	1 290 €	7 210 €4.0%	-
2024 Q2	2 719 €	1 290 €	7 513 €45.5%	-
2024 Q1	3 717 €	1 290 €	13 797 €38.1%	-
Kokku 2024:	11 304 €	5 160 €	36 657 €2.4%
2023 Q4	3 059 €	1 290 €	9 987 €5.3%	-
2023 Q3	2 751 €	1 290 €	9 488 €48.2%	-
2023 Q2	2 171 €	1 144 €	6 403 €35.5%	-
2023 Q1	2 739 €	1 078 €	9 926 €76.0%	-
Kokku 2023:	10 720 €	4 802 €	35 804 €45.1%
2022 Q4	2 056 €	1 290 €	5 638 €4.9%	-
2022 Q3	1 962 €	1 290 €	5 927 €26.0%	-
2022 Q2	1 982 €	1 290 €	4 704 €44.0%	-
2022 Q1	3 420 €	2 202 €	8 400 €19.9%	-
Kokku 2022:	9 420 €	6 072 €	24 669 €10.7%
2021 Q4	2 087 €	1 091 €	7 008 €51.5%	-
2021 Q3	1 796 €	1 091 €	4 627 €39.0%	-
2021 Q2	1 854 €	893 €	7 589 €9.7%	-
2021 Q1	1 969 €	893 €	8 407 €15.1%	1
Kokku 2021:	7 705 €	3 968 €	27 631 €1.4%
2020 Q4	2 681 €	893 €	9 902 €75.0%	1
2020 Q3	1 673 €	893 €	5 657 €17.3%	1
2020 Q2	1 770 €	893 €	4 822 €36.9%	1
2020 Q1	2 054 €	893 €	7 648 €	1
Kokku 2020:	8 177 €	3 570 €	28 029 €

Sales revenue by area of activity

	2021	2022	2023
Rental and leasing of other machinery, equipment and tangible assets n.e.c.	19 916 €	18 841 €	28 044 €
Accounting and tax consultancy	5 897 €	7 113 €	10 937 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

11 115 €

Monthly average

3 705 €

Per employee

0 €

Capital ratio

144,95%

Labor taxes

Turnover ratio

22,74%

Tax ratio

53,52%

Monthly average

843 €

Per employee

0 €

State taxes

Monthly average

1 575 €

Turnover ratio

42,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	23 983 €	32 734 €36.5%	32 748 €0.0%	33 059 €0.9%	41 975 €27.0%
Fixed assets	22 746 €	19 464 €14.4%	16 101 €17.3%	12 797 €20.5%	566 €95.6%
Total assets	46 729 €	52 198 €11.7%	48 849 €6.4%	45 856 €6.1%	42 541 €7.2%
Short-term liabilities	31 111 €	29 326 €5.7%	30 383 €3.6%	31 315 €3.1%	26 411 €15.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	31 111 €	29 326 €5.7%	30 383 €3.6%	31 315 €3.1%	26 411 €15.7%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	10 225 €	13 062 €27.7%	20 316 €55.5%	15 910 €21.7%	11 985 €24.7%
Net profit	2 837 €	7 254 €155.7%	-4 406 €160.7%	-3 925 €10.9%	1 589 €140.5%
Equity	15 618 €	22 872 €46.4%	18 466 €19.3%	14 541 €21.3%	16 130 €10.9%
Turnover	25 035 €	29 653 €18.4%	25 813 €12.9%	25 954 €0.5%	38 981 €50.2%
Profit margin	11.33%	24.46%115.9%	-17.07%169.8%	-15.12%11.4%	4.08%127.0%

	Date of birth	Role	Start	Valid
Aarto Taela	24.12.1969 (55)	Management board member	09.11.2009	Yes
Renate Taela	20.01.1969 (56)	Management board member	09.11.2009	Yes

	Date of birth or registration	Role	Share	%	Type	Start
ATH LABOR OÜ	-	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Renate Taela	20.01.1969 (56)	Direct holding	14.09.2018
Aarto Taela	24.12.1969 (55)	Direct holding	21.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10136393 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10136393 / 6	27.12.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (27.12.2019)
Ä 10136393 / M1	27.12.2019	Order to remedy deficiencies for correcting non-registry data - Amendment entry under § 525 (2) of the Companies Act	06.01.2020	In force (27.12.2019)
Ä 10136393 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10136393 / 4	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10136393 / 3	15.08.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (15.08.2016)
Ä 10136393 / 2	28.11.2011	Entry - Amendment entry		In force (28.11.2011)
Ä 136393	09.11.2009	Entry - Initial entry		In force (09.11.2009)