Financial Statements · Financial Reporting
AK Factorem OÜ
Official identifier 12108228Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,900 |
| Balance sheet | Cash and cash equivalents | 34,757 |
| Balance sheet | Current assets | 44,851 |
| Balance sheet | Current liabilities | 46,045 |
| Balance sheet | Equity | 11,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,049 |
| Balance sheet | Non-current liabilities | 10,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,119 |
| Income statement scheme 1 | Labour costs | -99,933 |
| Income statement scheme 1 | Revenue | 323,377 |
| Income statement scheme 1 | Annual period profit / loss | 314 |
| Income statement scheme 1 | Operating profit (loss) | 2,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,226 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,933 |
Linked company
Company: AK Factorem OÜ