AC Invest Holding OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202537,7%
Equity ratio
477×
Current ratio
12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 042 | 34 406 | 53 659 | 72 901 | 166 751 | 186 392 | 80 085 |
| Total non-current assets | 200 250 | 200 250 | 200 250 | 200 250 | 200 251 | 200 251 | 325 251 |
| Total assets | 215 292 | 234 656 | 253 909 | 273 151 | 367 002 | 386 643 | 405 336 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 | 126 | 126 | 144 | 144 | 573 | 168 |
| Non-current liabilities | 202 500 | 202 500 | 202 500 | 202 500 | 252 500 | 252 500 | 252 500 |
| Total liabilities | 202 626 | 202 626 | 202 626 | 202 644 | 252 644 | 253 073 | 252 668 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −263 | 10 166 | 29 530 | 48 784 | 68 007 | 111 858 | 131 070 |
| Profit for the year | 10 429 | 19 364 | 19 253 | 19 223 | 43 851 | 19 212 | 19 098 |
| Total equity | 12 666 | 32 030 | 51 283 | 70 507 | 114 358 | 133 570 | 152 668 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −968 | −691 | −747 | −777 | −861 | −844 | −905 |
| Profit before income tax | 10 429 | 19 364 | 19 253 | 19 223 | 43 851 | 19 212 | 19 098 |
| Profit for the reporting year | 10 429 | 19 364 | 19 253 | 19 223 | 43 851 | 19 212 | 19 098 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.