Financial Statements · Financial Reporting
Apollo Group OÜ
Official identifier 12383236Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,971,933 |
| Unconsolidated bilanss | Assets | 153,778,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,190,405 |
| Unconsolidated bilanss | Current assets | 43,766,783 |
| Unconsolidated bilanss | Current liabilities | 39,646,745 |
| Unconsolidated bilanss | Equity | 64,494,040 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 110,012,071 |
| Unconsolidated bilanss | Non-current liabilities | 49,638,069 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -21,459,870 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -83,745 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,630,291 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,036,860 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -435,946 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -427,088 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -435,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -427,088 |
| Consolidated bilanss | Assets | 136,948,470 |
| Consolidated bilanss | Cash and cash equivalents | 3,236,603 |
| Consolidated bilanss | Current assets | 17,386,427 |
| Consolidated bilanss | Current liabilities | 59,797,151 |
| Consolidated bilanss | Equity | 20,868,794 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 119,562,043 |
| Consolidated bilanss | Non-current liabilities | 56,282,525 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -64,971,933 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,605,312 |
| Consolidated income statement scheme 1 | Labour costs | -67,597,478 |
| Consolidated income statement scheme 1 | Revenue | 227,361,199 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,371,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,804,522 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,289,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,605,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,289,066 |
| Note: Labour costs | Employees | 2,414 |
| Note: Labour costs | Labour costs | -67,597,478 |
| Employees | 52 |
Linked company
Company: Apollo Group OÜ