Financial Statements · Financial Reporting
Aparaadiruum OÜ
Official identifier 12820837Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,324 |
| Balance sheet | Cash and cash equivalents | 71,538 |
| Balance sheet | Current assets | 174,062 |
| Balance sheet | Current liabilities | 64,312 |
| Balance sheet | Equity | 42,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,262 |
| Balance sheet | Non-current liabilities | 186,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,857 |
| Income statement scheme 1 | Labour costs | -238,246 |
| Income statement scheme 1 | Revenue | 685,930 |
| Income statement scheme 1 | Annual period profit / loss | 1,417 |
| Income statement scheme 1 | Operating profit (loss) | 8,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,395 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -238,247 |
Linked company
Company: Aparaadiruum OÜ