Financial Statements · Financial Reporting
AP & P Grupi Aktsiaselts
Official identifier 10236330Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,892,057 |
| Bilanss, detailne | Cash and cash equivalents | 1,056,173 |
| Bilanss, detailne | Current assets | 3,676,992 |
| Bilanss, detailne | Current liabilities | 195,484 |
| Bilanss, detailne | Equity | 3,696,573 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 215,065 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,050,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,322 |
| Income statement scheme 1 | Labour costs | -206,260 |
| Income statement scheme 1 | Revenue | 2,907,679 |
| Income statement scheme 1 | Annual period profit / loss | 618,242 |
| Income statement scheme 1 | Operating profit (loss) | 502,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 662,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,050,175 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -206,260 |
Linked company
Company: AP & P Grupi Aktsiaselts