Financial Statements · Financial Reporting
OÜ APRANGA ST RETAIL
Official identifier 11530037Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,334 |
| Balance sheet | Cash and cash equivalents | 33,731 |
| Balance sheet | Current assets | 149,624 |
| Balance sheet | Current liabilities | 221,144 |
| Balance sheet | Equity | 83,652 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 161,710 |
| Balance sheet | Non-current liabilities | 6,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,320 |
| Income statement scheme 1 | Labour costs | -117,986 |
| Income statement scheme 1 | Revenue | 1,025,126 |
| Income statement scheme 1 | Annual period profit / loss | -49,047 |
| Income statement scheme 1 | Operating profit (loss) | -1,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,245 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,986 |
Linked company
Company: OÜ APRANGA ST RETAIL