Financial Statements · Financial Reporting
OÜ Apranga Estonia
Official identifier 11026132Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,622,572 |
| Balance sheet | Cash and cash equivalents | 645,025 |
| Balance sheet | Current assets | 1,983,602 |
| Balance sheet | Current liabilities | 1,789,174 |
| Balance sheet | Equity | 2,833,398 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 2,638,970 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,304,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,698 |
| Income statement scheme 1 | Labour costs | -2,122,506 |
| Income statement scheme 1 | Revenue | 17,779,721 |
| Income statement scheme 1 | Annual period profit / loss | 1,388,427 |
| Income statement scheme 1 | Operating profit (loss) | 1,264,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,598,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,304,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,304,366 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,122,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,264,272 |
Linked company
Company: OÜ Apranga Estonia