Financial Statements · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,570,936 |
| Balance sheet | Cash and cash equivalents | 1,134 |
| Balance sheet | Current assets | 4,312,301 |
| Balance sheet | Current liabilities | 6,208,282 |
| Balance sheet | Equity | 3,215,690 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 6,258,635 |
| Balance sheet | Non-current liabilities | 1,146,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,254,631 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,254,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -625,622 |
| Income statement scheme 1 | Labour costs | -5,254,632 |
| Income statement scheme 1 | Revenue | 9,438,088 |
| Income statement scheme 1 | Annual period profit / loss | -2,283,460 |
| Income statement scheme 1 | Operating profit (loss) | -2,068,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,250,789 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 5,254,632 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 625,622 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,068,022 |
Linked company
Company: Aktsiaselts APL Production