Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,967,356 |
| Balance sheet | Cash and cash equivalents | 3,152 |
| Balance sheet | Current assets | 1,895,530 |
| Balance sheet | Current liabilities | 2,244,850 |
| Balance sheet | Equity | 1,653,385 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 2,071,826 |
| Balance sheet | Non-current liabilities | 69,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,942 |
| Income statement scheme 1 | Labour costs | -572,229 |
| Income statement scheme 1 | Revenue | 8,955,980 |
| Income statement scheme 1 | Annual period profit / loss | 614,439 |
| Income statement scheme 1 | Operating profit (loss) | 704,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 698,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,323 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 569,716 |
Linked company
Company: APChemicals OÜ