Financial Statements · Financial Reporting
Osaühing APF Invest
Official identifier 10192986Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,842 |
| Balance sheet | Cash and cash equivalents | 250,561 |
| Balance sheet | Current assets | 269,290 |
| Balance sheet | Current liabilities | 1,000,355 |
| Balance sheet | Equity | 192,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 923,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,721 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,515 |
| Income statement scheme 1 | Annual period profit / loss | -66,454 |
| Income statement scheme 1 | Operating profit (loss) | -48,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,129 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing APF Invest