Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,040,960 |
| Balance sheet | Cash and cash equivalents | 56,869 |
| Balance sheet | Current assets | 6,243,395 |
| Balance sheet | Current liabilities | 3,741,520 |
| Balance sheet | Equity | 4,741,301 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 2,797,565 |
| Balance sheet | Non-current liabilities | 558,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,205,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,901 |
| Income statement scheme 1 | Labour costs | -853,342 |
| Income statement scheme 1 | Revenue | 12,544,810 |
| Income statement scheme 1 | Annual period profit / loss | 530,142 |
| Income statement scheme 1 | Operating profit (loss) | 724,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 680,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,205,536 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 853,342 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,901 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,244 |
Linked company
Company: APChemicals OÜ