Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2024
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 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -51,488,400 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -51,488,400 |
| Unconsolidated bilanss | Assets | 151,478,832 |
| Unconsolidated bilanss | Cash and cash equivalents | 495,525 |
| Unconsolidated bilanss | Current assets | 41,315,683 |
| Unconsolidated bilanss | Current liabilities | 40,441,004 |
| Unconsolidated bilanss | Equity | 75,765,974 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 110,163,149 |
| Unconsolidated bilanss | Non-current liabilities | 35,271,854 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,863,094 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,353 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,741,130 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,181,368 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,760,788 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,238,775 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,760,788 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,238,775 |
| Consolidated bilanss | Assets | 143,570,242 |
| Consolidated bilanss | Cash and cash equivalents | 4,061,821 |
| Consolidated bilanss | Current assets | 17,192,352 |
| Consolidated bilanss | Current liabilities | 67,686,704 |
| Consolidated bilanss | Equity | 26,041,705 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 126,377,890 |
| Consolidated bilanss | Non-current liabilities | 49,841,833 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -51,488,400 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,392,486 |
| Consolidated income statement scheme 1 | Labour costs | -61,636,943 |
| Consolidated income statement scheme 1 | Revenue | 213,239,816 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,199,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,546,053 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 166,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,392,486 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,229 |
| Note: Labour costs | Employees | 2,393 |
| Note: Labour costs | Labour costs | -61,636,943 |
Linked company
Company: Apollo Group OÜ