Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,281,245 |
| Balance sheet | Cash and cash equivalents | 59,325 |
| Balance sheet | Current assets | 1,282,302 |
| Balance sheet | Current liabilities | 325,117 |
| Balance sheet | Equity | 1,917,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 998,943 |
| Balance sheet | Non-current liabilities | 38,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,788,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,870 |
| Income statement scheme 1 | Labour costs | -29,668 |
| Income statement scheme 1 | Revenue | 354,267 |
| Income statement scheme 1 | Annual period profit / loss | 125,928 |
| Income statement scheme 1 | Operating profit (loss) | 172,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,788,579 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,668 |
Linked company
Company: AK Kapital OÜ