Financial Statements · Financial Reporting
OÜ Apranga Estonia
Official identifier 11026132Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,119,015 |
| Balance sheet | Cash and cash equivalents | 444,262 |
| Balance sheet | Current assets | 1,690,912 |
| Balance sheet | Current liabilities | 1,774,044 |
| Balance sheet | Equity | 2,344,971 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 2,428,103 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,152,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,593 |
| Income statement scheme 1 | Labour costs | -1,734,309 |
| Income statement scheme 1 | Revenue | 15,852,082 |
| Income statement scheme 1 | Annual period profit / loss | 1,051,480 |
| Income statement scheme 1 | Operating profit (loss) | 1,185,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,153,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,886 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,734,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,593 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,185,111 |
Linked company
Company: OÜ Apranga Estonia