Financial Statements · Financial Reporting
AP Holding OÜ
Official identifier 11350246Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,872 |
| Balance sheet | Cash and cash equivalents | 29,652 |
| Balance sheet | Current assets | 94,321 |
| Balance sheet | Current liabilities | 194,197 |
| Balance sheet | Equity | 468,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 710,551 |
| Balance sheet | Non-current liabilities | 142,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,589 |
| Income statement scheme 1 | Labour costs | -13,186 |
| Income statement scheme 1 | Revenue | 281,313 |
| Income statement scheme 1 | Annual period profit / loss | 22,440 |
| Income statement scheme 1 | Operating profit (loss) | 30,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,186 |
Linked company
Company: AP Holding OÜ