Financial Statements · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,806,928 |
| Balance sheet | Cash and cash equivalents | 2,904 |
| Balance sheet | Current assets | 5,834,355 |
| Balance sheet | Current liabilities | 5,515,667 |
| Balance sheet | Equity | 5,139,706 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 5,972,573 |
| Balance sheet | Non-current liabilities | 1,151,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,550,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -552,297 |
| Income statement scheme 1 | Labour costs | -5,282,350 |
| Income statement scheme 1 | Revenue | 21,937,295 |
| Income statement scheme 1 | Annual period profit / loss | 708,684 |
| Income statement scheme 1 | Operating profit (loss) | 813,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 708,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,550,995 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 5,282,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 552,297 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,944 |
Linked company
Company: Aktsiaselts APL Production