Financial Statements · Financial Reporting
OÜ APERTO
Official identifier 10943790Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,436 |
| Balance sheet | Cash and cash equivalents | 137,253 |
| Balance sheet | Current assets | 186,962 |
| Balance sheet | Current liabilities | 62,092 |
| Balance sheet | Equity | 297,344 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322,474 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,263 |
| Income statement scheme 1 | Labour costs | -24,450 |
| Income statement scheme 1 | Revenue | 173,040 |
| Income statement scheme 1 | Annual period profit / loss | 120,736 |
| Income statement scheme 1 | Operating profit (loss) | 117,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,450 |
Linked company
Company: OÜ APERTO