Financial Statements · Financial Reporting
Apteekide Infotehnoloogia OÜ
Official identifier 10681604Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,400,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,400,416 |
| Unconsolidated bilanss | Assets | 22,529,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,448,746 |
| Unconsolidated bilanss | Current assets | 3,390,302 |
| Unconsolidated bilanss | Current liabilities | 417,773 |
| Unconsolidated bilanss | Equity | 22,111,913 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,139,384 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,781,784 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,511,244 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,327,317 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,550,901 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,327,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 421,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,550,901 |
| Consolidated bilanss | Assets | 28,175,537 |
| Consolidated bilanss | Cash and cash equivalents | 2,023,834 |
| Consolidated bilanss | Current assets | 4,737,918 |
| Consolidated bilanss | Current liabilities | 610,900 |
| Consolidated bilanss | Equity | 22,678,347 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 23,437,619 |
| Consolidated bilanss | Non-current liabilities | 4,886,290 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,400,416 |
| Consolidated income statement scheme 2 | Revenue | 6,284,330 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,230,963 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,232,759 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,746,560 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,631 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,746,560 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,379,794 |
| Employees | 33 |
Linked company
Company: Apteekide Infotehnoloogia OÜ