Financial Statements · Financial Reporting
Aparaadiruum OÜ
Official identifier 12820837Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,475 |
| Balance sheet | Cash and cash equivalents | 161,547 |
| Balance sheet | Current assets | 246,774 |
| Balance sheet | Current liabilities | 31,594 |
| Balance sheet | Equity | -99,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,701 |
| Balance sheet | Non-current liabilities | 374,044 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,550 |
| Income statement scheme 1 | Labour costs | -284,243 |
| Income statement scheme 1 | Revenue | 663,575 |
| Income statement scheme 1 | Annual period profit / loss | 4,537 |
| Income statement scheme 1 | Operating profit (loss) | 4,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -106,200 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 284,243 |
Linked company
Company: Aparaadiruum OÜ