Financial Statements · Financial Reporting
AP Holding OÜ
Official identifier 11350246Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,235,577 |
| Balance sheet | Cash and cash equivalents | 467 |
| Balance sheet | Current assets | 154,174 |
| Balance sheet | Current liabilities | 517,010 |
| Balance sheet | Equity | 557,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,081,403 |
| Balance sheet | Non-current liabilities | 161,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,266 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 261,227 |
| Income statement scheme 1 | Annual period profit / loss | 32,353 |
| Income statement scheme 1 | Operating profit (loss) | 40,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,306 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: AP Holding OÜ