Financial Statements · Financial Reporting
Apeco Group OÜ
Official identifier 11454773Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,167 |
| Balance sheet | Cash and cash equivalents | 109,025 |
| Balance sheet | Current assets | 440,118 |
| Balance sheet | Current liabilities | 345,364 |
| Balance sheet | Equity | 172,354 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,049 |
| Balance sheet | Non-current liabilities | 28,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,749 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,749 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 173,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,575 |
| Income statement scheme 1 | Labour costs | -295,460 |
| Income statement scheme 1 | Revenue | 1,157,049 |
| Income statement scheme 1 | Annual period profit / loss | -3,951 |
| Income statement scheme 1 | Operating profit (loss) | -3,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,951 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,460 |
Linked company
Company: Apeco Group OÜ