Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,231,592 |
| Balance sheet | Cash and cash equivalents | 1,781,613 |
| Balance sheet | Current assets | 5,197,965 |
| Balance sheet | Current liabilities | 4,375,351 |
| Balance sheet | Equity | 1,856,241 |
| Balance sheet | Share capital at nominal value | 3,000,100 |
| Balance sheet | Non-current assets | 1,033,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,606,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,112 |
| Income statement scheme 1 | Labour costs | -1,836,099 |
| Income statement scheme 1 | Revenue | 11,416,860 |
| Income statement scheme 1 | Annual period profit / loss | -37,475 |
| Income statement scheme 1 | Operating profit (loss) | -40,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,606,384 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 1,836,099 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,076 |
Linked company
Company: APRANGA OÜ