Financial Statements · Financial Reporting
Analytical Ape OÜ
Official identifier 12735824Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,746 |
| Balance sheet | Cash and cash equivalents | 67,309 |
| Balance sheet | Current assets | 310,426 |
| Balance sheet | Current liabilities | 407,614 |
| Balance sheet | Equity | 123,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 326,320 |
| Balance sheet | Non-current liabilities | 105,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,968 |
| Income statement scheme 1 | Labour costs | -14,647 |
| Income statement scheme 1 | Revenue | 232,626 |
| Income statement scheme 1 | Annual period profit / loss | 120,601 |
| Income statement scheme 1 | Operating profit (loss) | 176,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,647 |
Linked company
Company: Analytical Ape OÜ