Financial Statements · Financial Reporting
Aperio Capital OÜ
Official identifier 12846570Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,203 |
| Balance sheet | Cash and cash equivalents | 12,576 |
| Balance sheet | Current assets | 216,283 |
| Balance sheet | Current liabilities | 23,186 |
| Balance sheet | Equity | 196,017 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 49,962 |
| Income statement scheme 1 | Annual period profit / loss | 38,624 |
| Income statement scheme 1 | Operating profit (loss) | 12,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,893 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,620 |
Linked company
Company: Aperio Capital OÜ