Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,966,358 |
| Balance sheet | Cash and cash equivalents | 22,283 |
| Balance sheet | Current assets | 5,845,742 |
| Balance sheet | Current liabilities | 2,391,475 |
| Balance sheet | Equity | 6,192,209 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,120,616 |
| Balance sheet | Non-current liabilities | 382,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,735,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,358 |
| Income statement scheme 1 | Labour costs | -1,002,399 |
| Income statement scheme 1 | Revenue | 13,538,193 |
| Income statement scheme 1 | Annual period profit / loss | 1,450,908 |
| Income statement scheme 1 | Operating profit (loss) | 1,473,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,450,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,735,678 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,358 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,473,934 |
Linked company
Company: APChemicals OÜ