Financial Statements · Financial Reporting
OÜ APRANGA BEE
Official identifier 11419148Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,220 |
| Balance sheet | Cash and cash equivalents | 201,581 |
| Balance sheet | Current assets | 357,022 |
| Balance sheet | Current liabilities | 176,418 |
| Balance sheet | Equity | 230,802 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 50,198 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,154 |
| Income statement scheme 1 | Labour costs | -228,367 |
| Income statement scheme 1 | Revenue | 2,047,526 |
| Income statement scheme 1 | Annual period profit / loss | 128,153 |
| Income statement scheme 1 | Operating profit (loss) | 123,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,805 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 228,367 |
Linked company
Company: OÜ APRANGA BEE