Financial Statements · Financial Reporting
Aku Kaubanduse Grupp OÜ
Official identifier 11426481Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,731 |
| Balance sheet | Cash and cash equivalents | 3,816 |
| Balance sheet | Current assets | 90,769 |
| Balance sheet | Current liabilities | 40,166 |
| Balance sheet | Equity | 57,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,962 |
| Balance sheet | Non-current liabilities | 41,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,064 |
| Income statement scheme 1 | Revenue | 218,859 |
| Income statement scheme 1 | Annual period profit / loss | 30,587 |
| Income statement scheme 1 | Operating profit (loss) | 31,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,593 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,593 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aku Kaubanduse Grupp OÜ