Financial Statements · Financial Reporting
OÜ APERTO
Official identifier 10943790Record date 31 Dec 2025
EstoniaReport
- 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,826 |
| Balance sheet | Cash and cash equivalents | 297,348 |
| Balance sheet | Current assets | 322,584 |
| Balance sheet | Current liabilities | 153,406 |
| Balance sheet | Equity | 670,420 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 634,242 |
| Balance sheet | Non-current liabilities | 133,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,539 |
| Income statement scheme 1 | Labour costs | -33,445 |
| Income statement scheme 1 | Revenue | 328,143 |
| Income statement scheme 1 | Annual period profit / loss | 244,328 |
| Income statement scheme 1 | Operating profit (loss) | 253,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,280 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,445 |
Linked company
Company: OÜ APERTO