Financial Statements · Financial Reporting
A & K Holding OÜ
Official identifier 10270094Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,468,842 |
| Unconsolidated bilanss | Assets | 28,005,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 712,688 |
| Unconsolidated bilanss | Current assets | 1,863,162 |
| Unconsolidated bilanss | Current liabilities | 3,673,717 |
| Unconsolidated bilanss | Equity | 24,332,244 |
| Unconsolidated bilanss | Share capital at nominal value | 13,421 |
| Unconsolidated bilanss | Non-current assets | 26,142,799 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,964,836 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,648 |
| Unconsolidated income statement (scheme 1) | Labour costs | -148,825 |
| Unconsolidated income statement (scheme 1) | Revenue | 960,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 942,167 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,001,699 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 942,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,648 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,001,699 |
| Consolidated bilanss | Assets | 33,632,154 |
| Consolidated bilanss | Cash and cash equivalents | 824,738 |
| Consolidated bilanss | Current assets | 6,531,144 |
| Consolidated bilanss | Current liabilities | 8,592,216 |
| Consolidated bilanss | Equity | 24,454,118 |
| Consolidated bilanss | Share capital at nominal value | 13,421 |
| Consolidated bilanss | Non-current assets | 27,101,010 |
| Consolidated bilanss | Non-current liabilities | 585,820 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,468,842 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -380,698 |
| Consolidated income statement scheme 1 | Labour costs | -1,276,196 |
| Consolidated income statement scheme 1 | Revenue | 10,897,979 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 544,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 544,321 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 978,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,698 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,028 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,276,196 |
| Employees | 4 |
Linked company
Company: A & K Holding OÜ