Financial Statements · Financial Reporting
Osaühing AP Metsatööd
Official identifier 11319727Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,269,116 |
| Balance sheet | Cash and cash equivalents | 285,641 |
| Balance sheet | Current assets | 632,197 |
| Balance sheet | Current liabilities | 962,373 |
| Balance sheet | Equity | 1,196,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,636,919 |
| Balance sheet | Non-current liabilities | 2,109,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,125,609 |
| Income statement scheme 2 | Revenue | 2,385,879 |
| Income statement scheme 2 | Annual period profit / loss | 68,395 |
| Income statement scheme 2 | Operating profit (loss) | 159,048 |
| Income statement scheme 2 | Profit (loss) before income tax | 68,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,125,609 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -609,335 |
Linked company
Company: Osaühing AP Metsatööd