Financial Statements · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,376,018 |
| Balance sheet | Cash and cash equivalents | 50,111 |
| Balance sheet | Current assets | 9,513,801 |
| Balance sheet | Current liabilities | 9,796,423 |
| Balance sheet | Equity | 4,439,056 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 5,862,217 |
| Balance sheet | Non-current liabilities | 1,140,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,792,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -526,696 |
| Income statement scheme 1 | Labour costs | -4,811,920 |
| Income statement scheme 1 | Revenue | 15,735,550 |
| Income statement scheme 1 | Annual period profit / loss | -1,296,668 |
| Income statement scheme 1 | Operating profit (loss) | -1,217,074 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,296,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,792,722 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 4,811,920 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 526,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,217,074 |
Linked company
Company: Aktsiaselts APL Production