Financial Statements · Financial Reporting
osaühing AP Rete
Official identifier 10088728Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,895 |
| Balance sheet | Cash and cash equivalents | 34,193 |
| Balance sheet | Current assets | 39,846 |
| Balance sheet | Current liabilities | 14,265 |
| Balance sheet | Equity | 91,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,726 |
| Income statement scheme 2 | Revenue | 32,061 |
| Income statement scheme 2 | Annual period profit / loss | 7,092 |
| Income statement scheme 2 | Operating profit (loss) | 7,737 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,726 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,125 |
Linked company
Company: osaühing AP Rete