Financial Statements · Financial Reporting
Analytical Ape OÜ
Official identifier 12735824Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,095 |
| Balance sheet | Cash and cash equivalents | 105,906 |
| Balance sheet | Current assets | 293,161 |
| Balance sheet | Current liabilities | 447,195 |
| Balance sheet | Equity | 62,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,934 |
| Balance sheet | Non-current liabilities | 85,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,227 |
| Income statement scheme 1 | Labour costs | -13,452 |
| Income statement scheme 1 | Revenue | 212,782 |
| Income statement scheme 1 | Annual period profit / loss | 55,100 |
| Income statement scheme 1 | Operating profit (loss) | 79,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,978 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,452 |
Linked company
Company: Analytical Ape OÜ