Financial Statements · Financial Reporting
AK Varuosad OÜ
Official identifier 12505774Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,263 |
| Balance sheet | Cash and cash equivalents | 14,198 |
| Balance sheet | Current assets | 37,844 |
| Balance sheet | Current liabilities | 86,256 |
| Balance sheet | Equity | -22,993 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,419 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -905 |
| Income statement scheme 1 | Labour costs | -47,102 |
| Income statement scheme 1 | Revenue | 456,841 |
| Income statement scheme 1 | Annual period profit / loss | -18,453 |
| Income statement scheme 1 | Operating profit (loss) | -18,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,453 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,102 |
Linked company
Company: AK Varuosad OÜ