Financial Statements · Financial Reporting
Apollo Kauplused OÜ
Official identifier 12252422Record date 30 Apr 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,982,963 |
| Balance sheet | Cash and cash equivalents | 60,433 |
| Balance sheet | Current assets | 9,686,133 |
| Balance sheet | Current liabilities | 3,343,326 |
| Balance sheet | Equity | 8,580,244 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,296,830 |
| Balance sheet | Non-current liabilities | 59,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,294,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,569 |
| Income statement scheme 1 | Labour costs | -2,488,387 |
| Income statement scheme 1 | Revenue | 20,440,343 |
| Income statement scheme 1 | Annual period profit / loss | 1,282,412 |
| Income statement scheme 1 | Operating profit (loss) | 773,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,282,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,294,832 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | -2,488,387 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,569 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 773,255 |
Linked company
Company: Apollo Kauplused OÜ