Financial Statements · Financial Reporting
AK Factorem OÜ
Official identifier 12108228Record 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
- 16 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,459 |
| Balance sheet | Cash and cash equivalents | 5,584 |
| Balance sheet | Current assets | 39,963 |
| Balance sheet | Current liabilities | 26,002 |
| Balance sheet | Equity | 26,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,143 |
| Income statement scheme 1 | Labour costs | -70,534 |
| Income statement scheme 1 | Revenue | 218,600 |
| Income statement scheme 1 | Annual period profit / loss | 369 |
| Income statement scheme 1 | Operating profit (loss) | 2,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,338 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,534 |
Linked company
Company: AK Factorem OÜ