Financial Statements · Financial Reporting
AP Holding OÜ
Official identifier 11350246Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,585,082 |
| Balance sheet | Cash and cash equivalents | 60,055 |
| Balance sheet | Current assets | 404,002 |
| Balance sheet | Current liabilities | 239,133 |
| Balance sheet | Equity | 682,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,181,080 |
| Balance sheet | Non-current liabilities | 663,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 633,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,079 |
| Income statement scheme 1 | Labour costs | -21,353 |
| Income statement scheme 1 | Revenue | 330,288 |
| Income statement scheme 1 | Annual period profit / loss | 45,706 |
| Income statement scheme 1 | Operating profit (loss) | 51,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,748 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,353 |
Linked company
Company: AP Holding OÜ