Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,273,339 |
| Balance sheet | Cash and cash equivalents | 81,806 |
| Balance sheet | Current assets | 1,421,394 |
| Balance sheet | Current liabilities | 351,948 |
| Balance sheet | Equity | 1,921,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 851,945 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,670,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,394 |
| Income statement scheme 1 | Labour costs | -20,649 |
| Income statement scheme 1 | Revenue | 210,518 |
| Income statement scheme 1 | Annual period profit / loss | 247,961 |
| Income statement scheme 1 | Operating profit (loss) | 123,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 247,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,670,618 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,649 |
Linked company
Company: AK Kapital OÜ