Financial Statements · Financial Reporting
APOSTOL GROUP OÜ
Official identifier 16438135Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,821 |
| Balance sheet | Cash and cash equivalents | 59,511 |
| Balance sheet | Current assets | 98,451 |
| Balance sheet | Current liabilities | 21,531 |
| Balance sheet | Equity | 165,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,370 |
| Balance sheet | Non-current liabilities | 22,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,879 |
| Income statement scheme 1 | Labour costs | -30,650 |
| Income statement scheme 1 | Revenue | 170,653 |
| Income statement scheme 1 | Annual period profit / loss | 43,080 |
| Income statement scheme 1 | Operating profit (loss) | 45,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,296 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,650 |
Linked company
Company: APOSTOL GROUP OÜ