ATH KAPITAL OÜ
- Registry code
- 11760915
- VAT number
- EE101331225
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Rehe põik 2/2-5, 12620
- Registered
- 09.11.2009 · 16 yrs
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment 77321
- Additional activities
- Accounting, bookkeeping and auditing activities; tax consultancy
- Capital
- 2 556 €
- a•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Aarto Taela2 companiesno tax debt | Personal ID ↗ | 09.11.2009 |
| Renate Taela2 companiesno tax debt | Personal ID ↗ | 09.11.2009 |
| Shareholders 1 | ||
| ATH LABOR OÜ | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Aarto Taela2 companiesno tax debtdirect holding | 21.10.2018 | |
| Renate Taela2 companiesno tax debtdirect holding | 14.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 5 823 € | ▼ 46% | 1 536 € | 2 378 € | — |
| 2026 Q1 | 14 749 € | ▲ 33% | 2 013 € | 4 735 € | — |
| 2025 Q4 | 8 056 € | ▼ 1% | 2 256 € | 4 329 € | — |
| 2025 Q3 | 12 524 € | ▲ 74% | 2 115 € | 4 543 € | — |
| 2025 Q2 | 10 858 € | ▲ 45% | 2 644 € | 4 610 € | — |
| 2025 Q1 | 11 115 € | ▼ 19% | 2 528 € | 4 724 € | — |
| 2024 Q4 | 8 137 € | ▼ 19% | 1 290 € | 2 411 € | — |
| 2024 Q3 | 7 210 € | ▼ 24% | 1 290 € | 2 456 € | — |
| 2024 Q2 | 7 513 € | ▲ 17% | 1 290 € | 2 719 € | — |
| 2024 Q1 | 13 797 € | ▲ 39% | 1 290 € | 3 717 € | — |
| 2023 Q4 | 9 987 € | ▲ 77% | 1 290 € | 3 059 € | — |
| 2023 Q3 | 9 488 € | ▲ 60% | 1 290 € | 2 751 € | — |
Show full history (18 quarters)
| 2023 Q2 | 6 403 € | ▲ 36% | 1 144 € | 2 171 € | — |
| 2023 Q1 | 9 926 € | ▲ 18% | 1 078 € | 2 739 € | — |
| 2022 Q4 | 5 638 € | 1 290 € | 2 056 € | — | |
| 2022 Q3 | 5 927 € | 1 290 € | 1 962 € | — | |
| 2022 Q2 | 4 704 € | 1 290 € | 1 982 € | — | |
| 2022 Q1 | 8 400 € | 2 202 € | 3 420 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 41 771 € | ▲ 30% | 32 187 € | ▼ 17% | 38 981 € | ▲ 50% | 25 954 € | ▲ 1% | 25 813 € |
| Profit | 6 732 € | ▲ 176% | 2 437 € | ▲ 53% | 1 589 € | ▲ into profit | -3 925 € | ▲ 11% | -4 406 € |
| Profit margin | 16,1% | 7,6% | 4,1% | -15,1% | -17,1% | ||||
| Retained earnings | 15 755 € | ▲ 18% | 13 318 € | ▲ 14% | 11 729 € | ▼ 25% | 15 654 € | ▼ 22% | 20 060 € |
| Cash | 35 837 € | ▲ 27% | 28 150 € | ▲ 3% | 27 388 € | ▲ 21% | 22 554 € | ▼ 1% | 22 726 € |
| Current assets | 51 350 € | ▲ 14% | 44 959 € | ▲ 7% | 41 975 € | ▲ 27% | 33 059 € | ▲ 1% | 32 748 € |
| Fixed assets | 282 € | ▼ 33% | 424 € | ▼ 25% | 566 € | ▼ 96% | 12 797 € | ▼ 21% | 16 101 € |
| Assets | 51 632 € | ▲ 14% | 45 383 € | ▲ 7% | 42 541 € | ▼ 7% | 45 856 € | ▼ 6% | 48 849 € |
| Current liabilities | 26 333 € | ▼ 2% | 26 816 € | ▲ 2% | 26 411 € | ▼ 16% | 31 315 € | ▲ 3% | 30 383 € |
| Total liabilities | 26 333 € | ▼ 2% | 26 816 € | ▲ 2% | 26 411 € | ▼ 16% | 31 315 € | ▲ 3% | 30 383 € |
| Equity | 25 299 € | ▲ 36% | 18 567 € | ▲ 15% | 16 130 € | ▲ 11% | 14 541 € | ▼ 21% | 18 466 € |
| Labour costs | -22 031 € | ▼ 24% | -17 789 € | ▼ 18% | -15 062 € | ▲ 4% | -15 764 € | ▼ 1% | -15 678 € |
| Employees | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 29.06.2026 | 01.07.2025 | 17.06.2024 | 02.08.2023 | 15.08.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of construction and civil engineering machinery and equipment main activity | 77321 | 22 687 € | 54% |
| Accounting, bookkeeping and auditing activities; tax consultancy | 69202 | 19 084 € | 46% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of construction and civil engineering machinery and equipment
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ramirent Baltic AS | 63,3 m € |
| 2 | Cramo Estonia AS | 32,0 m € |
| 3 | STORENT OÜ | 6,7 m € |
| 4 | Truckmaint OÜ | 5,8 m € |
| 5 | HEAVY CRANES OÜ | 5,2 m € |
| 6 | Peri AS | 5,2 m € |
| 7 | OÜ STROMAN | 4,5 m € |
| 8 | AS Telinekataja | 3,8 m € |
| 9 | LNAday OÜ | 2,2 m € |
| 10 | AS MK Kraanad | 1,8 m € |
| 11 | Bravo Rent OÜ | 1,8 m € |
| 12 | aktsiaselts Laarmann & KO | 1,7 m € |
| 13 | Rkm Team osaühing | 1,6 m € |
| 14 | Muhu Tehnika OÜ | 1,5 m € |
| 15 | Osaühing KRIPON & PARTNERS | 1,5 m € |
| 16 | Osaühing DEKTOREST | 1,4 m € |
| 17 | MEK Tehnika OÜ | 1,4 m € |
| 18 | Osaühing EM Infra | 1,3 m € |
| 19 | Viking Rental Corporation OÜ | 1,2 m € |
| 20 | Osaühing Berkard | 1,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 27.12.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 27.12.2019 | Order to remedy deficiencies to correct non-entry data | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 15.08.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 28.11.2011 | Entry | Amendment entry |
| 09.11.2009 | Entry | First entry |