Financial Statements · Financial Reporting
OÜ APRANGA BEE
Official identifier 11419148Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,404 |
| Balance sheet | Cash and cash equivalents | 409,020 |
| Balance sheet | Current assets | 544,229 |
| Balance sheet | Current liabilities | 228,740 |
| Balance sheet | Equity | 375,664 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 60,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,164 |
| Income statement scheme 1 | Labour costs | -280,472 |
| Income statement scheme 1 | Revenue | 2,529,636 |
| Income statement scheme 1 | Annual period profit / loss | 218,898 |
| Income statement scheme 1 | Operating profit (loss) | 257,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,312 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 280,472 |
Linked company
Company: OÜ APRANGA BEE