Financial Statements · Financial Reporting
OÜ APRANGA ST RETAIL
Official identifier 11530037Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,032 |
| Balance sheet | Cash and cash equivalents | 313,122 |
| Balance sheet | Current assets | 460,919 |
| Balance sheet | Current liabilities | 183,159 |
| Balance sheet | Equity | 338,873 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 61,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,793 |
| Income statement scheme 1 | Labour costs | -230,359 |
| Income statement scheme 1 | Revenue | 1,941,703 |
| Income statement scheme 1 | Annual period profit / loss | 183,310 |
| Income statement scheme 1 | Operating profit (loss) | 206,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,109 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 230,359 |
Linked company
Company: OÜ APRANGA ST RETAIL