ATH KAPITAL OÜ
RegisteredKey figures
Ratios
2025Summary: ATH KAPITAL OÜ
What kind of company is it?
ATH KAPITAL OÜ (registry code 11760915) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE101331225).
How is the company doing financially?
Revenue in financial year 2025 was 41 771 €, up 29,8% on the previous year (32 187 €). From 2019 to 2025, revenue grew by an average of 8,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 6732 € (16,1% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 51 632 € and equity 25 299 € (49,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 8467 €, down 32,4% on the same quarter a year earlier. Labour taxes paid in the quarter: 1398 €.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is ATH LABOR OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8467 € | — | 1398 € |
| Q2 2026 | 5823 € | — | 1536 € |
| Q1 2026 | 14 749 € | — | 2013 € |
| Q4 2025 | 8056 € | — | 2256 € |
| Q3 2025 | 12 524 € | — | 2115 € |
| Q2 2025 | 10 858 € | — | 2644 € |
| Q1 2025 | 11 115 € | — | 2528 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 25 813 | 25 954 | 38 981 | 32 187 | 41 771 |
| Net profit | −4406 | −3925 | 1589 | 2437 | 6732 |
| Retained earnings | 20 060 | 15 654 | 11 729 | 13 318 | 15 755 |
| Total assets | 48 849 | 45 856 | 42 541 | 45 383 | 51 632 |
| Total liabilities | 30 383 | 31 315 | 26 411 | 26 816 | 26 333 |
| Total equity | 18 466 | 14 541 | 16 130 | 18 567 | 25 299 |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | 976 | — | 938 | 1108 | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €