Financial Statements · Financial Reporting
A & K Holding OÜ
Official identifier 10270094Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,745,139 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 23,745,139 |
| Unconsolidated bilanss | Assets | 26,359,033 |
| Unconsolidated bilanss | Cash and cash equivalents | 724,148 |
| Unconsolidated bilanss | Current assets | 2,975,924 |
| Unconsolidated bilanss | Current liabilities | 2,874,611 |
| Unconsolidated bilanss | Equity | 23,144,868 |
| Unconsolidated bilanss | Share capital at nominal value | 13,421 |
| Unconsolidated bilanss | Non-current assets | 23,383,109 |
| Unconsolidated bilanss | Non-current liabilities | 339,554 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,729,994 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,228 |
| Unconsolidated income statement (scheme 1) | Labour costs | -121,599 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,751,256 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,010,367 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,747,205 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,010,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,747,205 |
| Consolidated bilanss | Assets | 34,316,454 |
| Consolidated bilanss | Cash and cash equivalents | 787,753 |
| Consolidated bilanss | Current assets | 9,485,255 |
| Consolidated bilanss | Current liabilities | 7,726,039 |
| Consolidated bilanss | Equity | 23,591,774 |
| Consolidated bilanss | Share capital at nominal value | 13,421 |
| Consolidated bilanss | Non-current assets | 24,831,199 |
| Consolidated bilanss | Non-current liabilities | 2,998,641 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,745,139 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -255,103 |
| Consolidated income statement scheme 1 | Labour costs | -1,312,939 |
| Consolidated income statement scheme 1 | Revenue | 14,078,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -586,088 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -586,088 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -113,035 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -113,035 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,312,939 |
| Employees | 4 |
Linked company
Company: A & K Holding OÜ