Financial Statements · Financial Reporting
Aperas OÜ
Official identifier 14179942Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 322,499 |
| Bilanss, detailne | Cash and cash equivalents | 288,815 |
| Bilanss, detailne | Current assets | 307,979 |
| Bilanss, detailne | Current liabilities | 5,190 |
| Bilanss, detailne | Equity | 317,309 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,520 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 259,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,701 |
| Income statement scheme 1 | Revenue | 105,408 |
| Income statement scheme 1 | Annual period profit / loss | 55,014 |
| Income statement scheme 1 | Operating profit (loss) | 55,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,795 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aperas OÜ