Financial Statements · Financial Reporting
Aparaadiruum OÜ
Official identifier 12820837Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,400 |
| Balance sheet | Cash and cash equivalents | 187,546 |
| Balance sheet | Current assets | 285,149 |
| Balance sheet | Current liabilities | 40,449 |
| Balance sheet | Equity | 46,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,251 |
| Balance sheet | Non-current liabilities | 260,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,403 |
| Income statement scheme 1 | Labour costs | -191,070 |
| Income statement scheme 1 | Revenue | 688,962 |
| Income statement scheme 1 | Annual period profit / loss | 3,989 |
| Income statement scheme 1 | Operating profit (loss) | 4,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,812 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -191,070 |
Linked company
Company: Aparaadiruum OÜ