Financial Statements · Financial Reporting
AK Factorem OÜ
Official identifier 12108228Record 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
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,409 |
| Balance sheet | Cash and cash equivalents | 12,297 |
| Balance sheet | Current assets | 35,547 |
| Balance sheet | Current liabilities | 38,433 |
| Balance sheet | Equity | 10,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,155 |
| Income statement scheme 1 | Labour costs | -88,105 |
| Income statement scheme 1 | Revenue | 309,613 |
| Income statement scheme 1 | Annual period profit / loss | 3,109 |
| Income statement scheme 1 | Operating profit (loss) | 9,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,117 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,105 |
Linked company
Company: AK Factorem OÜ