Financial Statements · Financial Reporting
APH Ehitus OÜ
Official identifier 12563116Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,651 |
| Balance sheet | Cash and cash equivalents | 104,500 |
| Balance sheet | Current assets | 304,395 |
| Balance sheet | Current liabilities | 86,185 |
| Balance sheet | Equity | 262,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,256 |
| Balance sheet | Non-current liabilities | 14,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,578 |
| Income statement scheme 1 | Labour costs | -147,134 |
| Income statement scheme 1 | Revenue | 763,304 |
| Income statement scheme 1 | Annual period profit / loss | 14,561 |
| Income statement scheme 1 | Operating profit (loss) | 15,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,171 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,134 |
Linked company
Company: APH Ehitus OÜ