Financial Statements · Financial Reporting
APChemicals OÜ
Official identifier 10983819Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,826,213 |
| Bilanss, detailne | Cash and cash equivalents | 1,014,751 |
| Bilanss, detailne | Current assets | 4,405,101 |
| Bilanss, detailne | Current liabilities | 1,628,561 |
| Bilanss, detailne | Equity | 5,117,290 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 2,421,112 |
| Bilanss, detailne | Non-current liabilities | 80,362 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,517,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,333 |
| Income statement scheme 1 | Labour costs | -1,143,763 |
| Income statement scheme 1 | Revenue | 14,882,757 |
| Income statement scheme 1 | Annual period profit / loss | 1,594,528 |
| Income statement scheme 1 | Operating profit (loss) | 2,021,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,011,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,517,139 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,143,763 |
Linked company
Company: APChemicals OÜ