Financial Statements · Financial Reporting
OÜ APRANGA ST RETAIL
Official identifier 11530037Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,539 |
| Balance sheet | Cash and cash equivalents | 229,455 |
| Balance sheet | Current assets | 388,686 |
| Balance sheet | Current liabilities | 138,968 |
| Balance sheet | Equity | 272,571 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 22,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,139 |
| Income statement scheme 1 | Labour costs | -195,180 |
| Income statement scheme 1 | Revenue | 1,691,775 |
| Income statement scheme 1 | Annual period profit / loss | 138,782 |
| Income statement scheme 1 | Operating profit (loss) | 134,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,335 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 195,180 |
Linked company
Company: OÜ APRANGA ST RETAIL