Annual Reports · Financial Reporting
Osaühing Apstec Systems Estonia
Official identifier 12641626Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Nov 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,080,601 |
| Balance sheet | Cash and cash equivalents | 123,525 |
| Balance sheet | Current assets | 3,974,356 |
| Balance sheet | Current liabilities | 3,927,890 |
| Balance sheet | Equity | 152,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,048 |
| Income statement scheme 1 | Labour costs | -523,907 |
| Income statement scheme 1 | Revenue | 2,169,900 |
| Income statement scheme 1 | Annual period profit / loss | 72,876 |
| Income statement scheme 1 | Operating profit (loss) | 108,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,335 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 523,907 |
Linked company
Company: Osaühing Apstec Systems Estonia