Financial Statements · Financial Reporting
APHELION OSAÜHING
Official identifier 11477716Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,732 |
| Balance sheet | Cash and cash equivalents | 14,751 |
| Balance sheet | Current assets | 15,527 |
| Balance sheet | Current liabilities | 84,053 |
| Balance sheet | Equity | 10,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,438 |
| Income statement scheme 1 | Revenue | 5,703 |
| Income statement scheme 1 | Annual period profit / loss | 2,003 |
| Income statement scheme 1 | Operating profit (loss) | 2,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,864 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: APHELION OSAÜHING