Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,018,437 |
| Balance sheet | Cash and cash equivalents | 143,444 |
| Balance sheet | Current assets | 3,560,945 |
| Balance sheet | Current liabilities | 3,037,264 |
| Balance sheet | Equity | 1,981,173 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 1,457,492 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,553,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -486,589 |
| Income statement scheme 1 | Labour costs | -1,840,383 |
| Income statement scheme 1 | Revenue | 10,763,670 |
| Income statement scheme 1 | Annual period profit / loss | -465,489 |
| Income statement scheme 1 | Operating profit (loss) | -465,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -465,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,553,338 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 1,840,382 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 489,392 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -465,276 |
Linked company
Company: APRANGA OÜ