Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,821,654 |
| Balance sheet | Cash and cash equivalents | 395,283 |
| Balance sheet | Current assets | 4,861,154 |
| Balance sheet | Current liabilities | 3,358,095 |
| Balance sheet | Equity | 2,463,559 |
| Balance sheet | Share capital at nominal value | 3,000,100 |
| Balance sheet | Non-current assets | 960,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -763,729 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -763,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -636,199 |
| Income statement scheme 1 | Labour costs | -2,199,949 |
| Income statement scheme 1 | Revenue | 13,366,918 |
| Income statement scheme 1 | Annual period profit / loss | 227,188 |
| Income statement scheme 1 | Operating profit (loss) | 262,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,188 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 2,199,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 636,199 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,062 |
Linked company
Company: APRANGA OÜ