Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,636,695 |
| Balance sheet | Cash and cash equivalents | 169,108 |
| Balance sheet | Current assets | 1,289,896 |
| Balance sheet | Current liabilities | 202,508 |
| Balance sheet | Equity | 2,030,074 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,346,799 |
| Balance sheet | Non-current liabilities | 404,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,826,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,663 |
| Income statement scheme 1 | Labour costs | -73,052 |
| Income statement scheme 1 | Revenue | 105,985 |
| Income statement scheme 1 | Annual period profit / loss | 201,231 |
| Income statement scheme 1 | Operating profit (loss) | -80,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,826,031 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,052 |
Linked company
Company: AK Kapital OÜ