Financial Statements · Financial Reporting
OÜ APRANGA ST RETAIL
Official identifier 11530037Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,692 |
| Balance sheet | Cash and cash equivalents | 223,953 |
| Balance sheet | Current assets | 362,462 |
| Balance sheet | Current liabilities | 145,129 |
| Balance sheet | Equity | 255,563 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 38,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,422 |
| Income statement scheme 1 | Labour costs | -214,331 |
| Income statement scheme 1 | Revenue | 1,695,495 |
| Income statement scheme 1 | Annual period profit / loss | 107,992 |
| Income statement scheme 1 | Operating profit (loss) | 131,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,117 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 214,330 |
Linked company
Company: OÜ APRANGA ST RETAIL