Financial Statements · Financial Reporting
A & K Holding OÜ
Official identifier 10270094Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,160,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,160,054 |
| Unconsolidated bilanss | Assets | 28,013,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,139 |
| Unconsolidated bilanss | Current assets | 2,118,918 |
| Unconsolidated bilanss | Current liabilities | 3,840,482 |
| Unconsolidated bilanss | Equity | 23,955,077 |
| Unconsolidated bilanss | Share capital at nominal value | 13,421 |
| Unconsolidated bilanss | Non-current assets | 25,895,032 |
| Unconsolidated bilanss | Non-current liabilities | 218,391 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,719,627 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,568 |
| Unconsolidated income statement (scheme 1) | Labour costs | -101,963 |
| Unconsolidated income statement (scheme 1) | Revenue | 809,836 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 810,209 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 889,230 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 810,209 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 889,230 |
| Consolidated bilanss | Assets | 34,563,600 |
| Consolidated bilanss | Cash and cash equivalents | 219,827 |
| Consolidated bilanss | Current assets | 7,698,039 |
| Consolidated bilanss | Current liabilities | 7,718,326 |
| Consolidated bilanss | Equity | 24,474,797 |
| Consolidated bilanss | Share capital at nominal value | 13,421 |
| Consolidated bilanss | Non-current assets | 26,865,561 |
| Consolidated bilanss | Non-current liabilities | 2,370,477 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,160,054 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -378,865 |
| Consolidated income statement scheme 1 | Labour costs | -1,216,142 |
| Consolidated income statement scheme 1 | Revenue | 10,286,198 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 882,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 882,020 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,345,693 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 378,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,345,693 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,216,142 |
Linked company
Company: A & K Holding OÜ