Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,883,978 |
| Balance sheet | Cash and cash equivalents | 12,103 |
| Balance sheet | Current assets | 2,305,261 |
| Balance sheet | Current liabilities | 2,358,546 |
| Balance sheet | Equity | 4,386,074 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,578,717 |
| Balance sheet | Non-current liabilities | 139,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,551 |
| Income statement scheme 1 | Labour costs | -794,113 |
| Income statement scheme 1 | Revenue | 14,148,862 |
| Income statement scheme 1 | Annual period profit / loss | 4,032,689 |
| Income statement scheme 1 | Operating profit (loss) | 4,377,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,357,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,762 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 794,113 |
Linked company
Company: APChemicals OÜ