Financial Statements · Financial Reporting
Apteekide Infotehnoloogia OÜ
Official identifier 10681604Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,962,375 |
| Unconsolidated bilanss | Assets | 18,233,847 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,074,047 |
| Unconsolidated bilanss | Current assets | 3,976,258 |
| Unconsolidated bilanss | Current liabilities | 449,251 |
| Unconsolidated bilanss | Equity | 17,784,596 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 14,257,589 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,559,302 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,447,002 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,222,482 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,626,432 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,222,482 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,420 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,626,432 |
| Consolidated bilanss | Assets | 24,847,796 |
| Consolidated bilanss | Cash and cash equivalents | 3,046,721 |
| Consolidated bilanss | Current assets | 5,142,161 |
| Consolidated bilanss | Current liabilities | 645,517 |
| Consolidated bilanss | Equity | 19,447,323 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 19,705,635 |
| Consolidated bilanss | Non-current liabilities | 4,754,956 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,962,375 |
| Consolidated income statement scheme 2 | Revenue | 6,008,912 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,440,677 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,445,801 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,839,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 463,265 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,839,961 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,369,572 |
| Employees | 13 |
Linked company
Company: Apteekide Infotehnoloogia OÜ