AK Kapital OÜ

Registry code 11439006 Status: Registered
Estonia

Business Register

Activity information

Insolvency

No information available for this company in this registry.

Financial Statements

Monetary amounts are in EUR. Imported records do not retain each report's declared precision; values are shown as imported. Average employees are FTE.

Estonian annual report indicators by period. Monetary amounts are in EUR; imported records do not retain each report's declared precision. Average employment is in FTE.
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue131,843105,985326,190354,267210,518
Revenue (non-commercial entities)—————
Annual period profit / loss315,955201,231213,418125,928247,961
Annual period result—————
Assets2,992,2482,636,6952,392,8182,281,2452,273,339
Equity2,222,8042,030,0742,030,7371,917,3191,921,391
Current liabilities199,137202,508151,344325,117351,948
Non-current liabilities570,307404,113210,73738,8090
Average employees (FTE)12222
Business income—————
Cash and cash equivalents75,709169,10828,81059,32581,806
Current assets881,6261,289,8961,269,8121,282,3021,421,394
Depreciation and impairment of non-current assets-7,889-7,663-6,888-7,870-7,394
Labour costs-19,054-73,052-69,147-29,668-20,649
Share capital at nominal value2,5562,5562,5562,5562,556
Liabilities and net assets—————
Net assets—————
Non-current assets2,110,6221,346,7991,123,006998,943851,945
Retained earnings (loss) from previous periods1,904,0371,826,0311,814,5071,788,5791,670,618
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)5,368-80,421161,760172,443123,202
Profit (loss) before income tax350,083250,425237,672158,428247,961

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 16,981 EUR 1,731 EUR 10,306 EUR 1
Q2 1,773 EUR 1,712 EUR 33,054 EUR 1
Q3 1,416 EUR 1,712 EUR 28,697 EUR 1

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 19,693 EUR 1,687 EUR 4,372 EUR 1
Q2 9,461 EUR 1,768 EUR 16,478 EUR 1
Q3 27,668 EUR 1,768 EUR 8,050 EUR 1
Q4 4,418 EUR 1,768 EUR 7,226 EUR 1

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 15,260 EUR 11,106 EUR 21,235 EUR 2
Q2 11,555 EUR 10,668 EUR 17,167 EUR 2
Q3 15,530 EUR 13,222 EUR 35,349 EUR 1
Q4 21,267 EUR 2,691 EUR 6,300 EUR 1

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 3,999 EUR 4,326 EUR 53,473 EUR 2
Q2 9,111 EUR 3,448 EUR 56,237 EUR 2
Q3 8,277 EUR 9,006 EUR 177,470 EUR 2
Q4 32,531 EUR 12,039 EUR 21,831 EUR 2

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 0 EUR 1,899 EUR 123,405 EUR 2
Q2 2,532 EUR 2,487 EUR 50,520 EUR 2
Q3 4,047 EUR 2,487 EUR 74,701 EUR 2
Q4 31,043 EUR 2,660 EUR 97,700 EUR 2

LEI & Corporate Relationships ?

No direct or ultimate accounting consolidation parent is reported for this LEI.

Reporting exceptions

  • Direct accounting consolidation parent · Parent is reported as a natural person
  • Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources