Financial Statements · Financial Reporting
APW Varahaldus OÜ
Official identifier 12392465Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,295,930 |
| Balance sheet | Cash and cash equivalents | 41,796 |
| Balance sheet | Current assets | 967,022 |
| Balance sheet | Current liabilities | 1,524,287 |
| Balance sheet | Equity | 771,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,328,908 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -499,969 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -499,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -995 |
| Income statement scheme 1 | Labour costs | -20,980 |
| Income statement scheme 1 | Revenue | 247,392 |
| Income statement scheme 1 | Annual period profit / loss | -138,631 |
| Income statement scheme 1 | Operating profit (loss) | 81,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,631 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,980 |
Linked company
Company: APW Varahaldus OÜ