Financial Statements · Financial Reporting
APHELION OSAÜHING
Official identifier 11477716Record 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
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,324 |
| Balance sheet | Cash and cash equivalents | 5,580 |
| Balance sheet | Current assets | 7,681 |
| Balance sheet | Current liabilities | 79,647 |
| Balance sheet | Equity | 8,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,038 |
| Income statement scheme 1 | Revenue | 9,770 |
| Income statement scheme 1 | Annual period profit / loss | 4,827 |
| Income statement scheme 1 | Operating profit (loss) | 4,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,038 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: APHELION OSAÜHING