Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,774,283 |
| Balance sheet | Cash and cash equivalents | 1,720,099 |
| Balance sheet | Current assets | 4,937,040 |
| Balance sheet | Current liabilities | 4,380,667 |
| Balance sheet | Equity | 1,393,616 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 837,243 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,486,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -361,628 |
| Income statement scheme 1 | Labour costs | -1,611,965 |
| Income statement scheme 1 | Revenue | 10,004,983 |
| Income statement scheme 1 | Annual period profit / loss | -119,791 |
| Income statement scheme 1 | Operating profit (loss) | -119,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,486,593 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 1,611,965 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,791 |
Linked company
Company: APRANGA OÜ