Financial Statements · Financial Reporting
A & K Holding OÜ
Official identifier 10270094Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,151,965 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 25,151,965 |
| Unconsolidated bilanss | Assets | 29,947,574 |
| Unconsolidated bilanss | Cash and cash equivalents | 922,650 |
| Unconsolidated bilanss | Current assets | 3,833,519 |
| Unconsolidated bilanss | Current liabilities | 975,067 |
| Unconsolidated bilanss | Equity | 25,155,236 |
| Unconsolidated bilanss | Share capital at nominal value | 13,421 |
| Unconsolidated bilanss | Non-current assets | 26,114,055 |
| Unconsolidated bilanss | Non-current liabilities | 3,817,271 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,669,881 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,219 |
| Unconsolidated income statement (scheme 1) | Labour costs | -119,784 |
| Unconsolidated income statement (scheme 1) | Revenue | 668,967 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,939,886 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,280,304 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,939,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,219 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,280,304 |
| Consolidated bilanss | Assets | 32,279,970 |
| Consolidated bilanss | Cash and cash equivalents | 945,050 |
| Consolidated bilanss | Current assets | 7,662,169 |
| Consolidated bilanss | Current liabilities | 4,184,753 |
| Consolidated bilanss | Equity | 24,172,350 |
| Consolidated bilanss | Share capital at nominal value | 13,421 |
| Consolidated bilanss | Non-current assets | 24,617,801 |
| Consolidated bilanss | Non-current liabilities | 3,922,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,151,965 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -151,552 |
| Consolidated income statement scheme 1 | Labour costs | -1,288,648 |
| Consolidated income statement scheme 1 | Revenue | 11,036,951 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,405,642 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,405,642 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -648,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,552 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -648,584 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,288,648 |
| Employees | 49 |
Linked company
Company: A & K Holding OÜ