Financial Statements · Financial Reporting
AP & P Grupi Aktsiaselts
Official identifier 10236330Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,111,791 |
| Bilanss, detailne | Cash and cash equivalents | 1,007,061 |
| Bilanss, detailne | Current assets | 3,644,942 |
| Bilanss, detailne | Current liabilities | 194,659 |
| Bilanss, detailne | Equity | 3,917,132 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 466,849 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,368,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,416 |
| Income statement scheme 1 | Labour costs | -219,812 |
| Income statement scheme 1 | Revenue | 2,870,592 |
| Income statement scheme 1 | Annual period profit / loss | 520,559 |
| Income statement scheme 1 | Operating profit (loss) | 492,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 576,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,368,417 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -219,812 |
Linked company
Company: AP & P Grupi Aktsiaselts