Financial Statements · Financial Reporting
AMPK Holding OÜ
Official identifier 14231743Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,059 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -47,059 |
| Unconsolidated bilanss | Assets | 2,015,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,613 |
| Unconsolidated bilanss | Current assets | 174,368 |
| Unconsolidated bilanss | Current liabilities | 75,570 |
| Unconsolidated bilanss | Equity | 1,674,755 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,840,751 |
| Unconsolidated bilanss | Non-current liabilities | 264,794 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 66,038 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 697,971 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,587 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 697,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,587 |
| Consolidated bilanss | Assets | 9,592,624 |
| Consolidated bilanss | Cash and cash equivalents | 28,742 |
| Consolidated bilanss | Current assets | 8,789,291 |
| Consolidated bilanss | Current liabilities | 7,259,232 |
| Consolidated bilanss | Equity | 1,876,160 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 803,333 |
| Consolidated bilanss | Non-current liabilities | 457,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -47,059 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -298,617 |
| Consolidated income statement scheme 1 | Labour costs | -1,183,860 |
| Consolidated income statement scheme 1 | Revenue | 29,407,109 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 896,240 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 896,240 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 942,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 298,617 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,345 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,183,860 |
| Employees | 1 |
Linked company
Company: AMPK Holding OÜ