Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,801,590 |
| Balance sheet | Cash and cash equivalents | 407,366 |
| Balance sheet | Current assets | 5,476,767 |
| Balance sheet | Current liabilities | 4,565,219 |
| Balance sheet | Equity | 2,236,371 |
| Balance sheet | Share capital at nominal value | 3,000,100 |
| Balance sheet | Non-current assets | 1,324,823 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,143,859 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,143,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520,994 |
| Income statement scheme 1 | Labour costs | -2,067,237 |
| Income statement scheme 1 | Revenue | 12,852,898 |
| Income statement scheme 1 | Annual period profit / loss | 380,130 |
| Income statement scheme 1 | Operating profit (loss) | 349,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,130 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,067,237 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,994 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 349,847 |
Linked company
Company: APRANGA OÜ