Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 11 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,834,850 |
| Unconsolidated bilanss | Assets | 107,139,348 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,153,847 |
| Unconsolidated bilanss | Current assets | 16,227,102 |
| Unconsolidated bilanss | Current liabilities | 5,819,148 |
| Unconsolidated bilanss | Equity | 26,411,049 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 90,912,246 |
| Unconsolidated bilanss | Non-current liabilities | 74,909,151 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,596,982 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -122,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,841,879 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,939,329 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,431,825 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -799,011 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,431,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -799,011 |
| Consolidated bilanss | Assets | 114,931,952 |
| Consolidated bilanss | Cash and cash equivalents | 6,266,804 |
| Consolidated bilanss | Current assets | 12,927,831 |
| Consolidated bilanss | Current liabilities | 28,211,181 |
| Consolidated bilanss | Equity | 44,997 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 102,004,121 |
| Consolidated bilanss | Non-current liabilities | 86,675,774 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -20,834,850 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,456,622 |
| Consolidated income statement scheme 1 | Labour costs | -23,510,661 |
| Consolidated income statement scheme 1 | Revenue | 84,941,043 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -11,600,415 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -11,480,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,416,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,456,622 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,416,775 |
| Note: Labour costs | Employees | 1,415 |
| Note: Labour costs | Labour costs | -23,510,661 |
Linked company
Company: Apollo Group OÜ