Annual Reports · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,720,503 |
| Balance sheet | Cash and cash equivalents | 8,536 |
| Balance sheet | Current assets | 3,198,163 |
| Balance sheet | Current liabilities | 2,704,775 |
| Balance sheet | Equity | 5,598,646 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 6,522,340 |
| Balance sheet | Non-current liabilities | 1,417,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,118,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -574,565 |
| Income statement scheme 1 | Labour costs | -5,278,143 |
| Income statement scheme 1 | Revenue | 14,061,794 |
| Income statement scheme 1 | Annual period profit / loss | 396,686 |
| Income statement scheme 1 | Operating profit (loss) | 622,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,118,073 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 5,278,143 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 574,565 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 622,300 |
Linked company
Company: Aktsiaselts APL Production