Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 31 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,166,341 |
| Unconsolidated bilanss | Assets | 64,161,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,818,430 |
| Unconsolidated bilanss | Current assets | 13,157,832 |
| Unconsolidated bilanss | Current liabilities | 3,727,480 |
| Unconsolidated bilanss | Equity | 17,273,329 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 51,003,411 |
| Unconsolidated bilanss | Non-current liabilities | 43,160,434 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,159,686 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -72,497 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,622,137 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,175,418 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,436,841 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -824,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,436,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,497 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -824,986 |
| Consolidated bilanss | Assets | 70,410,452 |
| Consolidated bilanss | Cash and cash equivalents | 3,511,926 |
| Consolidated bilanss | Current assets | 10,455,748 |
| Consolidated bilanss | Current liabilities | 12,234,968 |
| Consolidated bilanss | Equity | 75,412 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 59,954,704 |
| Consolidated bilanss | Non-current liabilities | 58,100,072 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,166,341 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,366,784 |
| Consolidated income statement scheme 1 | Labour costs | -15,078,333 |
| Consolidated income statement scheme 1 | Revenue | 45,822,351 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -11,665,956 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -11,557,055 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -9,544,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,366,784 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,544,346 |
| Note: Labour costs | Employees | 725 |
| Note: Labour costs | Labour costs | -15,078,333 |
| Employees | 30 |
Linked company
Company: Apollo Group OÜ