Financial Statements · Financial Reporting
Apex Investments OÜ
Official identifier 12299004Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,307 |
| Balance sheet | Cash and cash equivalents | 16,423 |
| Balance sheet | Current assets | 81,245 |
| Balance sheet | Current liabilities | 137,930 |
| Balance sheet | Equity | 23,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,219 |
| Income statement scheme 1 | Revenue | 58,994 |
| Income statement scheme 1 | Annual period profit / loss | -4,439 |
| Income statement scheme 1 | Operating profit (loss) | -6,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,066 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Apex Investments OÜ