Financial Statements · Financial Reporting
AP Holding OÜ
Official identifier 11350246Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,383 |
| Balance sheet | Cash and cash equivalents | 75,924 |
| Balance sheet | Current assets | 113,566 |
| Balance sheet | Current liabilities | 191,480 |
| Balance sheet | Equity | 445,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 693,817 |
| Balance sheet | Non-current liabilities | 169,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,430 |
| Income statement scheme 1 | Labour costs | -18,738 |
| Income statement scheme 1 | Revenue | 231,717 |
| Income statement scheme 1 | Annual period profit / loss | 20,852 |
| Income statement scheme 1 | Operating profit (loss) | 26,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,256 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,738 |
Linked company
Company: AP Holding OÜ