Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,671,863 |
| Unconsolidated bilanss | Assets | 135,079,017 |
| Unconsolidated bilanss | Cash and cash equivalents | 362,697 |
| Unconsolidated bilanss | Current assets | 16,499,244 |
| Unconsolidated bilanss | Current liabilities | 19,110,046 |
| Unconsolidated bilanss | Equity | 41,526,762 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 118,579,773 |
| Unconsolidated bilanss | Non-current liabilities | 74,442,209 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,028,807 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -87,894 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,170,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,576,498 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,834,287 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -893,386 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,834,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -893,386 |
| Consolidated bilanss | Assets | 153,440,633 |
| Consolidated bilanss | Cash and cash equivalents | 3,779,695 |
| Consolidated bilanss | Current assets | 17,663,836 |
| Consolidated bilanss | Current liabilities | 51,144,537 |
| Consolidated bilanss | Equity | 3,989 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 135,776,797 |
| Consolidated bilanss | Non-current liabilities | 102,292,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -32,671,863 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,390,320 |
| Consolidated income statement scheme 1 | Labour costs | -54,681,814 |
| Consolidated income statement scheme 1 | Revenue | 198,922,334 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -11,170,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -10,795,657 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,902,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,390,320 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,902,120 |
| Note: Labour costs | Employees | 2,305 |
| Note: Labour costs | Labour costs | -54,681,814 |
Linked company
Company: Apollo Group OÜ