Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,561 |
| Balance sheet | Cash and cash equivalents | 23,577 |
| Balance sheet | Current assets | 387,313 |
| Balance sheet | Current liabilities | 99,759 |
| Balance sheet | Equity | 357,850 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 446,248 |
| Balance sheet | Non-current liabilities | 375,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,465 |
| Income statement scheme 1 | Labour costs | -24,641 |
| Income statement scheme 1 | Revenue | 302,814 |
| Income statement scheme 1 | Annual period profit / loss | 48,707 |
| Income statement scheme 1 | Operating profit (loss) | 59,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,393 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,641 |
Linked company
Company: AP Capital OÜ