Financial Statements · Financial Reporting
AMPK Holding OÜ
Official identifier 14231743Record date 31 Dec 2024
EstoniaReport
- 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 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,315,171 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,315,171 |
| Unconsolidated bilanss | Assets | 2,915,153 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,469 |
| Unconsolidated bilanss | Current assets | 205,672 |
| Unconsolidated bilanss | Current liabilities | 254,839 |
| Unconsolidated bilanss | Equity | 1,628,334 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,709,481 |
| Unconsolidated bilanss | Non-current liabilities | 1,031,980 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,315,171 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -33,394 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -629,975 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -51,769 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -629,975 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -51,769 |
| Consolidated bilanss | Assets | 7,377,238 |
| Consolidated bilanss | Cash and cash equivalents | 92,923 |
| Consolidated bilanss | Current assets | 5,823,512 |
| Consolidated bilanss | Current liabilities | 4,274,409 |
| Consolidated bilanss | Equity | 1,839,604 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,553,726 |
| Consolidated bilanss | Non-current liabilities | 1,263,225 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,315,171 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -232,732 |
| Consolidated income statement scheme 1 | Labour costs | -923,915 |
| Consolidated income statement scheme 1 | Revenue | 18,854,149 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -684,569 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -684,569 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -428,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -428,865 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 923,915 |
| Employees | 1 |
Linked company
Company: AMPK Holding OÜ