Financial Statements · Financial Reporting
AMPK Holding OÜ
Official identifier 14231743Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 764,009 |
| Unconsolidated bilanss | Assets | 3,372,322 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,491 |
| Unconsolidated bilanss | Current assets | 153,917 |
| Unconsolidated bilanss | Current liabilities | 27,320 |
| Unconsolidated bilanss | Equity | 2,873,828 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,218,405 |
| Unconsolidated bilanss | Non-current liabilities | 471,174 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 764,009 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,166,681 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,635 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,166,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,635 |
| Consolidated bilanss | Assets | 10,342,328 |
| Consolidated bilanss | Cash and cash equivalents | 282,005 |
| Consolidated bilanss | Current assets | 9,479,945 |
| Consolidated bilanss | Current liabilities | 6,509,553 |
| Consolidated bilanss | Equity | 3,206,538 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 862,383 |
| Consolidated bilanss | Non-current liabilities | 626,237 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 764,009 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,694 |
| Consolidated income statement scheme 1 | Labour costs | -1,461,429 |
| Consolidated income statement scheme 1 | Revenue | 36,244,585 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,297,986 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,297,986 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,447,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,447,200 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,461,429 |
| Employees | 1 |
Linked company
Company: AMPK Holding OÜ