Financial Statements · Financial Reporting
OÜ APRANGA MDE
Official identifier 12617929Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,261 |
| Balance sheet | Cash and cash equivalents | 398,931 |
| Balance sheet | Current assets | 793,290 |
| Balance sheet | Current liabilities | 474,766 |
| Balance sheet | Equity | 751,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 432,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,291 |
| Income statement scheme 1 | Labour costs | -476,566 |
| Income statement scheme 1 | Revenue | 4,215,292 |
| Income statement scheme 1 | Annual period profit / loss | 292,744 |
| Income statement scheme 1 | Operating profit (loss) | 318,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,001 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 476,566 |
Linked company
Company: OÜ APRANGA MDE