Financial Statements · Financial Reporting
A & K Holding OÜ
Official identifier 10270094Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,796,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,796,579 |
| Unconsolidated bilanss | Assets | 31,319,326 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,072 |
| Unconsolidated bilanss | Current assets | 3,362,014 |
| Unconsolidated bilanss | Current liabilities | 1,304,278 |
| Unconsolidated bilanss | Equity | 27,095,122 |
| Unconsolidated bilanss | Share capital at nominal value | 13,421 |
| Unconsolidated bilanss | Non-current assets | 27,957,312 |
| Unconsolidated bilanss | Non-current liabilities | 2,919,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,344,521 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -33,586 |
| Unconsolidated income statement (scheme 1) | Labour costs | -95,213 |
| Unconsolidated income statement (scheme 1) | Revenue | 338,951 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 325,360 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 148,754 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 325,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,754 |
| Consolidated bilanss | Assets | 32,796,168 |
| Consolidated bilanss | Cash and cash equivalents | 297,785 |
| Consolidated bilanss | Current assets | 6,038,054 |
| Consolidated bilanss | Current liabilities | 4,114,989 |
| Consolidated bilanss | Equity | 25,577,990 |
| Consolidated bilanss | Share capital at nominal value | 13,421 |
| Consolidated bilanss | Non-current assets | 26,758,114 |
| Consolidated bilanss | Non-current liabilities | 3,103,189 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,796,579 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -128,150 |
| Consolidated income statement scheme 1 | Labour costs | -776,420 |
| Consolidated income statement scheme 1 | Revenue | 6,720,875 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 362,888 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 362,888 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 272,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 272,968 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 776,420 |
| Employees | 4 |
Linked company
Company: A & K Holding OÜ