Financial Statements · Financial Reporting
APRANGA OÜ
Official identifier 11274427Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,122,409 |
| Balance sheet | Cash and cash equivalents | 479,238 |
| Balance sheet | Current assets | 4,467,038 |
| Balance sheet | Current liabilities | 2,134,672 |
| Balance sheet | Equity | 2,987,737 |
| Balance sheet | Share capital at nominal value | 3,000,100 |
| Balance sheet | Non-current assets | 655,371 |
| Balance sheet | Retained earnings (loss) from previous periods | -536,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -536,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362,545 |
| Income statement scheme 1 | Labour costs | -2,117,779 |
| Income statement scheme 1 | Revenue | 11,904,847 |
| Income statement scheme 1 | Annual period profit / loss | 524,178 |
| Income statement scheme 1 | Operating profit (loss) | 501,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 524,178 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,117,779 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 501,258 |
Linked company
Company: APRANGA OÜ