Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,000,853 |
| Balance sheet | Cash and cash equivalents | 206,882 |
| Balance sheet | Current assets | 1,602,342 |
| Balance sheet | Current liabilities | 485,722 |
| Balance sheet | Equity | 1,481,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 398,511 |
| Balance sheet | Non-current liabilities | 33,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,242,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,021 |
| Income statement scheme 1 | Labour costs | -43,234 |
| Income statement scheme 1 | Revenue | 345,499 |
| Income statement scheme 1 | Annual period profit / loss | 235,928 |
| Income statement scheme 1 | Operating profit (loss) | 158,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,242,449 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,234 |
Linked company
Company: AK Kapital OÜ