Financial Statements · Financial Reporting
Analytical Ape OÜ
Official identifier 12735824Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,584 |
| Balance sheet | Cash and cash equivalents | 23,557 |
| Balance sheet | Current assets | 171,059 |
| Balance sheet | Current liabilities | 368,076 |
| Balance sheet | Equity | 138,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 502,525 |
| Balance sheet | Non-current liabilities | 167,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,097 |
| Income statement scheme 1 | Labour costs | -13,526 |
| Income statement scheme 1 | Revenue | 227,193 |
| Income statement scheme 1 | Annual period profit / loss | 75,386 |
| Income statement scheme 1 | Operating profit (loss) | 135,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,526 |
Linked company
Company: Analytical Ape OÜ