Financial Statements · Financial Reporting
AMPK Holding OÜ
Official identifier 14231743Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,930,690 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,930,690 |
| Unconsolidated bilanss | Assets | 3,303,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,651 |
| Unconsolidated bilanss | Current assets | 52,869 |
| Unconsolidated bilanss | Current liabilities | 144,891 |
| Unconsolidated bilanss | Equity | 2,258,309 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,250,196 |
| Unconsolidated bilanss | Non-current liabilities | 899,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,930,691 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -615,520 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -84,619 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -615,520 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,619 |
| Consolidated bilanss | Assets | 7,489,128 |
| Consolidated bilanss | Cash and cash equivalents | 95,152 |
| Consolidated bilanss | Current assets | 5,976,857 |
| Consolidated bilanss | Current liabilities | 3,911,763 |
| Consolidated bilanss | Equity | 2,524,173 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,512,271 |
| Consolidated bilanss | Non-current liabilities | 1,053,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,930,690 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -242,047 |
| Consolidated income statement scheme 1 | Labour costs | -1,263,862 |
| Consolidated income statement scheme 1 | Revenue | 23,612,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -665,698 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -621,531 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -354,583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -354,583 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,263,862 |
Linked company
Company: AMPK Holding OÜ