Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,077,371 |
| Balance sheet | Cash and cash equivalents | 89,259 |
| Balance sheet | Current assets | 3,307,403 |
| Balance sheet | Current liabilities | 2,541,709 |
| Balance sheet | Equity | 4,811,159 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,769,968 |
| Balance sheet | Non-current liabilities | 724,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,880,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,731 |
| Income statement scheme 1 | Labour costs | -799,010 |
| Income statement scheme 1 | Revenue | 9,887,687 |
| Income statement scheme 1 | Annual period profit / loss | 925,085 |
| Income statement scheme 1 | Operating profit (loss) | 1,035,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,050,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,880,451 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 799,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,035,643 |
Linked company
Company: APChemicals OÜ