Financial Statements · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,950,669 |
| Balance sheet | Cash and cash equivalents | 616,270 |
| Balance sheet | Current assets | 6,205,469 |
| Balance sheet | Current liabilities | 5,324,948 |
| Balance sheet | Equity | 5,429,455 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 5,745,200 |
| Balance sheet | Non-current liabilities | 1,196,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,698,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,414 |
| Income statement scheme 1 | Labour costs | -4,196,530 |
| Income statement scheme 1 | Revenue | 11,749,849 |
| Income statement scheme 1 | Annual period profit / loss | 41,975 |
| Income statement scheme 1 | Operating profit (loss) | 86,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,698,484 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 4,196,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,414 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,819 |
Linked company
Company: Aktsiaselts APL Production