Financial Statements · Financial Reporting
APOS Group OÜ
Official identifier 12034895Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 880,054 |
| Balance sheet | Cash and cash equivalents | 331,452 |
| Balance sheet | Current assets | 880,054 |
| Balance sheet | Current liabilities | 45,974 |
| Balance sheet | Equity | 834,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 807,918 |
| Income statement scheme 1 | Labour costs | -13,300 |
| Income statement scheme 1 | Revenue | 802,239 |
| Income statement scheme 1 | Annual period profit / loss | 23,412 |
| Income statement scheme 1 | Operating profit (loss) | -3,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 807,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,300 |
Linked company
Company: APOS Group OÜ