Financial Statements · Financial Reporting
AP Holding OÜ
Official identifier 11350246Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 951,884 |
| Balance sheet | Cash and cash equivalents | 10,452 |
| Balance sheet | Current assets | 82,303 |
| Balance sheet | Current liabilities | 243,275 |
| Balance sheet | Equity | 525,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 869,581 |
| Balance sheet | Non-current liabilities | 183,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,133 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 332,509 |
| Income statement scheme 1 | Annual period profit / loss | 56,769 |
| Income statement scheme 1 | Operating profit (loss) | 59,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,547 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: AP Holding OÜ