ATY Investments OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2022–2025
Ratios
202578,0%
Equity ratio
4,0×
Current ratio
3,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 4667 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024104 667 €
2023154 592 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 406 322 | 1 084 049 | 1 697 144 | 2 473 462 |
| Total non-current assets | 3 833 163 | 4 870 881 | 4 533 115 | 4 128 753 |
| Total assets | 5 239 485 | 5 954 930 | 6 230 259 | 6 602 215 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 30 081 | 5000 | 30 019 | 616 790 |
| Non-current liabilities | 200 000 | 1 163 659 | 1 232 647 | 832 660 |
| Total liabilities | 230 081 | 1 168 659 | 1 262 666 | 1 449 450 |
| Share capital | 3090 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 649 131 | 304 393 | 131 185 | 417 174 |
| Profit for the year | −190 146 | −68 541 | 285 989 | 185 172 |
| Reserves and other equity | 4 547 329 | 4 547 419 | 4 547 419 | 4 547 419 |
| Total equity | 5 009 404 | 4 786 271 | 4 967 593 | 5 152 765 |
| Income statement | ||||
| Sales revenue | 1350 | 0 | 0 | 0 |
| Operating profit | −18 445 | −3635 | −3431 | 3182 |
| EBITDA | −16 745 | −3635 | — | — |
| Profit before income tax | −140 146 | −68 541 | 306 342 | 185 172 |
| Profit for the reporting year | −190 146 | −68 541 | 285 989 | 185 172 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1700 | 0 | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 154 592 | 104 667 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.