Financial Statements · Financial Reporting
AK Kapital OÜ
Official identifier 11439006Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,992,248 |
| Balance sheet | Cash and cash equivalents | 75,709 |
| Balance sheet | Current assets | 881,626 |
| Balance sheet | Current liabilities | 199,137 |
| Balance sheet | Equity | 2,222,804 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,110,622 |
| Balance sheet | Non-current liabilities | 570,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,904,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,889 |
| Income statement scheme 1 | Labour costs | -19,054 |
| Income statement scheme 1 | Revenue | 131,843 |
| Income statement scheme 1 | Annual period profit / loss | 315,955 |
| Income statement scheme 1 | Operating profit (loss) | 5,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,904,037 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,054 |
Linked company
Company: AK Kapital OÜ