Financial Statements · Financial Reporting
Apteegikaubanduse Hulgimüük OÜ
Official identifier 12590461Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,794,082 |
| Balance sheet | Cash and cash equivalents | 1,238,698 |
| Balance sheet | Current assets | 4,741,436 |
| Balance sheet | Current liabilities | 1,348,645 |
| Balance sheet | Equity | 3,381,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,646 |
| Balance sheet | Non-current liabilities | 64,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,944,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,110 |
| Income statement scheme 1 | Labour costs | -395,686 |
| Income statement scheme 1 | Revenue | 12,245,494 |
| Income statement scheme 1 | Annual period profit / loss | 1,433,606 |
| Income statement scheme 1 | Operating profit (loss) | 2,143,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,569,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,944,836 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 395,686 |
Linked company
Company: Apteegikaubanduse Hulgimüük OÜ