Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 14 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,694,144 |
| Unconsolidated bilanss | Assets | 42,725,177 |
| Unconsolidated bilanss | Cash and cash equivalents | 596,090 |
| Unconsolidated bilanss | Current assets | 3,722,247 |
| Unconsolidated bilanss | Current liabilities | 2,029,112 |
| Unconsolidated bilanss | Equity | 16,710,170 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 39,002,930 |
| Unconsolidated bilanss | Non-current liabilities | 23,985,895 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -598,083 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,219 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,099,029 |
| Unconsolidated income statement (scheme 1) | Revenue | 315,718 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,561,603 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,213,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,561,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,219 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,213,269 |
| Consolidated bilanss | Assets | 61,248,306 |
| Consolidated bilanss | Cash and cash equivalents | 2,474,461 |
| Consolidated bilanss | Current assets | 9,063,411 |
| Consolidated bilanss | Current liabilities | 12,114,409 |
| Consolidated bilanss | Equity | 9,741,368 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 52,184,895 |
| Consolidated bilanss | Non-current liabilities | 39,392,529 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,694,144 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,333,790 |
| Consolidated income statement scheme 1 | Labour costs | -15,475,940 |
| Consolidated income statement scheme 1 | Revenue | 61,700,966 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,466,802 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,380,965 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,213,291 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,333,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,213,291 |
| Note: Labour costs | Employees | 739 |
| Note: Labour costs | Labour costs | 15,475,940 |
| Employees | 29 |
Linked company
Company: Apollo Group OÜ