Financial Statements · Financial Reporting
Apollo Kauplused OÜ
Official identifier 12252422Record date 30 Apr 2024
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 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,321,797 |
| Balance sheet | Cash and cash equivalents | 55,062 |
| Balance sheet | Current assets | 8,350,050 |
| Balance sheet | Current liabilities | 1,944,110 |
| Balance sheet | Equity | 7,297,831 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 971,747 |
| Balance sheet | Non-current liabilities | 79,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,463,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -428,650 |
| Income statement scheme 1 | Labour costs | -2,394,137 |
| Income statement scheme 1 | Revenue | 21,279,318 |
| Income statement scheme 1 | Annual period profit / loss | 1,831,536 |
| Income statement scheme 1 | Operating profit (loss) | 1,415,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,831,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,463,295 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | -2,394,137 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 428,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,415,425 |
Linked company
Company: Apollo Kauplused OÜ