Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,329 |
| Balance sheet | Cash and cash equivalents | 130,987 |
| Balance sheet | Current assets | 189,569 |
| Balance sheet | Current liabilities | 5,618 |
| Balance sheet | Equity | 319,142 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 222,760 |
| Balance sheet | Non-current liabilities | 87,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,044 |
| Income statement scheme 1 | Labour costs | -8,082 |
| Income statement scheme 1 | Revenue | 336,211 |
| Income statement scheme 1 | Annual period profit / loss | 218,819 |
| Income statement scheme 1 | Operating profit (loss) | 221,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,493 |
Linked company
Company: AP Capital OÜ