Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,392,818 |
| Balance sheet | Cash and cash equivalents | 28,810 |
| Balance sheet | Current assets | 1,269,812 |
| Balance sheet | Current liabilities | 151,344 |
| Balance sheet | Equity | 2,030,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,123,006 |
| Balance sheet | Non-current liabilities | 210,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,814,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,888 |
| Income statement scheme 1 | Labour costs | -69,147 |
| Income statement scheme 1 | Revenue | 326,190 |
| Income statement scheme 1 | Annual period profit / loss | 213,418 |
| Income statement scheme 1 | Operating profit (loss) | 161,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,814,507 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,148 |
Linked company
Company: AK Kapital OÜ