Financial Statements · Financial Reporting
AK Rasketehnika OÜ
Official identifier 14028829Record date 31 Mar 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,889 |
| Balance sheet | Cash and cash equivalents | 28,277 |
| Balance sheet | Current assets | 265,598 |
| Balance sheet | Current liabilities | 75,650 |
| Balance sheet | Equity | 118,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,291 |
| Balance sheet | Non-current liabilities | 133,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,991 |
| Income statement scheme 1 | Revenue | 298,397 |
| Income statement scheme 1 | Annual period profit / loss | 77,922 |
| Income statement scheme 1 | Operating profit (loss) | 88,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,409 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AK Rasketehnika OÜ