ATH KAPITAL OÜ

Active Registry code 11760915 OÜ Tallinn Registered 9 Nov 2009
Compare

ATH KAPITAL OÜ is a OÜ based in Tallinn, registry code 11760915, status: active. Main activity: Rental and leasing of construction and civil engineering machinery and equipment. According to EMTA, turnover for Q3 2026 was €8 467 with employees.

Turnover
8 467 €
↑ 45.4% vs Q2 2026
State taxes
2 795 €
↑ 12.6% vs Q2 2026
Labour taxes
1 398 €
↓ 9.0% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Turnover · Q3 2026 8 467 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 41 771 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 16.1 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 8 467 € · +45.4% vs Q2 2026 · industry median 13 500 € · above 41% of the industry
05 00010 00015 000Q4 2023 Company: 9 987 € Industry median: 12 549 €Q4·23Q1 2024 Company: 13 797 € Industry median: 11 539 €Q2 2024 Company: 7 513 € Industry median: 11 650 €Q2·24Q3 2024 Company: 7 210 € Industry median: 12 968 €Q4 2024 Company: 8 137 € Industry median: 12 979 €Q4·24Q1 2025 Company: 11 115 € Industry median: 11 715 €Q2 2025 Company: 10 858 € Industry median: 11 635 €Q2·25Q3 2025 Company: 12 524 € Industry median: 12 530 €Q4 2025 Company: 8 056 € Industry median: 12 104 €Q4·25Q1 2026 Company: 14 749 € Industry median: 11 923 €Q2 2026 Company: 5 823 € Industry median: 13 106 €Q2·26Q3 2026 Company: 8 467 € Industry median: 13 500 €Q3·2605 00010 00015 000Q4 2024 Company: 8 137 € Industry median: 12 979 €Q1 2025 Company: 11 115 € Industry median: 11 715 €Q1·25Q2 2025 Company: 10 858 € Industry median: 11 635 €Q3 2025 Company: 12 524 € Industry median: 12 530 €Q3·25Q4 2025 Company: 8 056 € Industry median: 12 104 €Q1 2026 Company: 14 749 € Industry median: 11 923 €Q1·26Q2 2026 Company: 5 823 € Industry median: 13 106 €Q3 2026 Company: 8 467 € Industry median: 13 500 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 2 795 € · +12.6% vs Q2 2026
01 0002 0003 0004 0005 000Q4 2023 Company: 3 059 €Q4·23Q1 2024 Company: 3 717 €Q2 2024 Company: 2 719 €Q2·24Q3 2024 Company: 2 456 €Q4 2024 Company: 2 411 €Q4·24Q1 2025 Company: 4 724 €Q2 2025 Company: 4 732 €Q2·25Q3 2025 Company: 4 543 €Q4 2025 Company: 4 451 €Q4·25Q1 2026 Company: 4 735 €Q2 2026 Company: 2 482 €Q2·26Q3 2026 Company: 2 795 €Q3·2601 0002 0003 0004 0005 000Q4 2024 Company: 2 411 €Q1 2025 Company: 4 724 €Q1·25Q2 2025 Company: 4 732 €Q3 2025 Company: 4 543 €Q3·25Q4 2025 Company: 4 451 €Q1 2026 Company: 4 735 €Q1·26Q2 2026 Company: 2 482 €Q3 2026 Company: 2 795 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 8 467 2 795 1 398 —
Q2 2026 5 823 2 482 1 536 —
Q1 2026 14 749 4 735 2 013 —
Q4 2025 8 056 4 451 2 256 —
Q3 2025 12 524 4 543 2 115 —
Q2 2025 10 858 4 732 2 644 —
Q1 2025 11 115 4 724 2 528 —
Q4 2024 8 137 2 411 1 290 —
Q3 2024 7 210 2 456 1 290 —
Q2 2024 7 513 2 719 1 290 —
Q1 2024 13 797 3 717 1 290 —
Q4 2023 9 987 3 059 1 290 —
Q3 2023 9 488 2 751 1 290 —
Q2 2023 6 403 2 171 1 144 —
Q1 2023 9 926 2 739 1 078 —
Q4 2022 5 638 2 056 1 290 —
Q3 2022 5 927 1 962 1 290 —
Q2 2022 4 704 1 982 1 290 —
Q1 2022 8 400 3 420 2 202 —

Financials by year

2016 – 2025
Revenue, € 2025: 41 771 € · +29.8% vs 2024 · industry median 13 580 € · above 70% of the industry
010 00020 00030 00040 00050 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 25 035 € Industry median: 19 285 €20192020 Company: 29 652 € Industry median: 16 271 €20202021 Company: 25 813 € Industry median: 17 097 €20212022 Company: 25 954 € Industry median: 17 636 €20222023 Company: 38 981 € Industry median: 16 412 €20232024 Company: 32 187 € Industry median: 14 823 €20242025 Company: 41 771 € Industry median: 13 580 €2025010 00020 00030 00040 00050 0002018 Company: — Industry median: —2019 Company: 25 035 € Industry median: 19 285 €20192020 Company: 29 652 € Industry median: 16 271 €2021 Company: 25 813 € Industry median: 17 097 €20212022 Company: 25 954 € Industry median: 17 636 €2023 Company: 38 981 € Industry median: 16 412 €20232024 Company: 32 187 € Industry median: 14 823 €2025 Company: 41 771 € Industry median: 13 580 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 6 732 € · +176.2% vs 2024 · industry median 102 € · above 71% of the industry
-5 000-2 50002 5005 0007 5002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 2 837 € Industry median: 850 €20192020 Company: 7 254 € Industry median: 435 €20202021 Company: -4 406 € Industry median: 667 €20212022 Company: -3 925 € Industry median: 440 €20222023 Company: 1 589 € Industry median: 418 €20232024 Company: 2 437 € Industry median: 116 €20242025 Company: 6 732 € Industry median: 102 €2025-5 000-2 50002 5005 0007 5002018 Company: — Industry median: —2019 Company: 2 837 € Industry median: 850 €20192020 Company: 7 254 € Industry median: 435 €2021 Company: -4 406 € Industry median: 667 €20212022 Company: -3 925 € Industry median: 440 €2023 Company: 1 589 € Industry median: 418 €20232024 Company: 2 437 € Industry median: 116 €2025 Company: 6 732 € Industry median: 102 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 16.1 % · +8.5 pp vs the year before · industry median 8.9 % · above 58% of the industry
-20-1001020302016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 11.3 % Industry median: 11.3 %20192020 Company: 24.5 % Industry median: 11.7 %20202021 Company: -17.1 % Industry median: 13.4 %20212022 Company: -15.1 % Industry median: 12.3 %20222023 Company: 4.1 % Industry median: 11.1 %20232024 Company: 7.6 % Industry median: 9.0 %20242025 Company: 16.1 % Industry median: 8.9 %2025-20-1001020302018 Company: — Industry median: —2019 Company: 11.3 % Industry median: 11.3 %20192020 Company: 24.5 % Industry median: 11.7 %2021 Company: -17.1 % Industry median: 13.4 %20212022 Company: -15.1 % Industry median: 12.3 %2023 Company: 4.1 % Industry median: 11.1 %20232024 Company: 7.6 % Industry median: 9.0 %2025 Company: 16.1 % Industry median: 8.9 %2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 51 632 € · +13.8% vs 2024
020 00040 00060 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 46 729 €20192020 Company: 52 198 €20202021 Company: 48 849 €20212022 Company: 45 856 €20222023 Company: 42 541 €20232024 Company: 45 383 €20242025 Company: 51 632 €2025020 00040 00060 0002018 Company: —2019 Company: 46 729 €20192020 Company: 52 198 €2021 Company: 48 849 €20212022 Company: 45 856 €2023 Company: 42 541 €20232024 Company: 45 383 €2025 Company: 51 632 €2025
Equity, € 2025: 25 299 € · +36.3% vs 2024
010 00020 00030 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 15 618 €20192020 Company: 22 872 €20202021 Company: 18 466 €20212022 Company: 14 541 €20222023 Company: 16 130 €20232024 Company: 18 567 €20242025 Company: 25 299 €2025010 00020 00030 0002018 Company: —2019 Company: 15 618 €20192020 Company: 22 872 €2021 Company: 18 466 €20212022 Company: 14 541 €2023 Company: 16 130 €20232024 Company: 18 567 €2025 Company: 25 299 €2025
Employees 2025: 0 · −100.0% vs 2024 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 41 771 6 732 22 031 51 632 25 299 0
2024 32 187 2 437 17 789 45 383 18 567 1
2023 38 981 1 589 15 062 42 541 16 130 1
2022 25 954 -3 925 15 764 45 856 14 541 1
2021 25 813 -4 406 15 678 48 849 18 466 1
2020 29 652 7 254 11 970 52 198 22 872 1
2019 25 035 2 837 7 800 46 729 15 618 1
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
16.1 %
Net profit / revenue
Return on equity (ROE)
26.6 %
Net profit / equity
Return on assets (ROA)
13.0 %
Net profit / assets
Equity ratio
49.0 %
Equity / assets
Debt ratio
51.0 %
Liabilities / assets
Current ratio
1.95
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 29 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 1 Jul 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 17 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 2 Aug 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 15 Aug 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 22 Jul 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 30 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 77321Rental and leasing of construction and civil engineering machinery and equipment Main
  • 69202Bookkeeping, tax consulting
Rulings
Number, date Title Deadline State Document
Ä 10136393 / 7
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10136393 / M1
27 Dec 2019
Ruling to correct data outside an entry 6 Jan 2020 In force
27 Dec 2019
PDF
Ä 10136393 / 6
27 Dec 2019
Amendment under Commercial Code § 525 (2) In force
27 Dec 2019
PDF
Ä 10136393 / 5
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10136393 / 4
1 Dec 2017
Amendment entry In force
1 Dec 2017
PDF
Ä 10136393 / 3
15 Aug 2016
Amendment under Commercial Code § 525 (2) In force
15 Aug 2016
PDF
Ä 10136393 / 2
28 Nov 2011
Amendment entry In force
28 Nov 2011
PDF
Ä 136393
9 Nov 2009
First entry In force
9 Nov 2009
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data