Financial Statements · Financial Reporting
OÜ APRANGA MDE
Official identifier 12617929Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,112,851 |
| Balance sheet | Cash and cash equivalents | 412,749 |
| Balance sheet | Current assets | 794,442 |
| Balance sheet | Current liabilities | 464,073 |
| Balance sheet | Equity | 648,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 318,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 424,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,882 |
| Income statement scheme 1 | Labour costs | -495,809 |
| Income statement scheme 1 | Revenue | 4,069,216 |
| Income statement scheme 1 | Annual period profit / loss | 221,860 |
| Income statement scheme 1 | Operating profit (loss) | 287,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 424,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 424,168 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 495,809 |
Linked company
Company: OÜ APRANGA MDE