Financial Statements · Financial Reporting
Apollo Kauplused OÜ
Official identifier 12252422Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,676,905 |
| Balance sheet | Cash and cash equivalents | 176,400 |
| Balance sheet | Current assets | 7,153,049 |
| Balance sheet | Current liabilities | 2,863,154 |
| Balance sheet | Equity | 7,713,188 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,523,856 |
| Balance sheet | Non-current liabilities | 100,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,221,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504,882 |
| Income statement scheme 1 | Labour costs | -2,310,901 |
| Income statement scheme 1 | Revenue | 21,099,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,488,974 |
| Income statement scheme 1 | Operating profit (loss) | 1,204,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,488,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,221,214 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | -2,310,901 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 504,882 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,204,754 |
Linked company
Company: Apollo Kauplused OÜ