Financial Statements · Financial Reporting
aktsiaselts APR-Rent
Official identifier 10276625Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,695,327 |
| Balance sheet | Cash and cash equivalents | 747,015 |
| Balance sheet | Current assets | 1,451,271 |
| Balance sheet | Current liabilities | 2,073,800 |
| Balance sheet | Equity | 1,309,680 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 4,244,056 |
| Balance sheet | Non-current liabilities | 2,311,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 880,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,543 |
| Income statement scheme 1 | Labour costs | -337,565 |
| Income statement scheme 1 | Revenue | 9,988,072 |
| Income statement scheme 1 | Annual period profit / loss | 393,278 |
| Income statement scheme 1 | Operating profit (loss) | 496,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 880,739 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 337,565 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 496,460 |
Linked company
Company: aktsiaselts APR-Rent