Financial Statements · Financial Reporting
OÜ APERTO
Official identifier 10943790Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,829 |
| Balance sheet | Cash and cash equivalents | 143,354 |
| Balance sheet | Current assets | 207,434 |
| Balance sheet | Current liabilities | 59,197 |
| Balance sheet | Equity | 418,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 370,395 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,380 |
| Income statement scheme 1 | Labour costs | -23,678 |
| Income statement scheme 1 | Revenue | 265,062 |
| Income statement scheme 1 | Annual period profit / loss | 121,289 |
| Income statement scheme 1 | Operating profit (loss) | 118,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,678 |
Linked company
Company: OÜ APERTO