Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,955,972 |
| Bilanss, detailne | Cash and cash equivalents | 384,059 |
| Bilanss, detailne | Current assets | 4,364,758 |
| Bilanss, detailne | Current liabilities | 1,775,636 |
| Bilanss, detailne | Equity | 5,017,347 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 2,591,214 |
| Bilanss, detailne | Non-current liabilities | 162,989 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,303,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,384 |
| Income statement scheme 1 | Labour costs | -1,099,933 |
| Income statement scheme 1 | Revenue | 17,262,520 |
| Income statement scheme 1 | Annual period profit / loss | 1,708,417 |
| Income statement scheme 1 | Operating profit (loss) | 2,372,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,369,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,303,307 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,099,933 |
Linked company
Company: APChemicals OÜ