Financial Statements · Financial Reporting
OÜ APOLLONIA HAMBARAVI
Official identifier 11227830Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 870,057 |
| Balance sheet | Cash and cash equivalents | 122,099 |
| Balance sheet | Current assets | 137,279 |
| Balance sheet | Current liabilities | 67,191 |
| Balance sheet | Equity | 470,042 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 732,778 |
| Balance sheet | Non-current liabilities | 332,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,641 |
| Income statement scheme 1 | Labour costs | -77,619 |
| Income statement scheme 1 | Revenue | 296,078 |
| Income statement scheme 1 | Annual period profit / loss | 29,319 |
| Income statement scheme 1 | Operating profit (loss) | 56,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,911 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,619 |
Linked company
Company: OÜ APOLLONIA HAMBARAVI