Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,668 |
| Balance sheet | Cash and cash equivalents | 4,458 |
| Balance sheet | Current assets | 200,942 |
| Balance sheet | Current liabilities | 90,709 |
| Balance sheet | Equity | 273,066 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 512,726 |
| Balance sheet | Non-current liabilities | 349,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,212 |
| Income statement scheme 1 | Labour costs | -12,149 |
| Income statement scheme 1 | Revenue | 248,103 |
| Income statement scheme 1 | Annual period profit / loss | -84,784 |
| Income statement scheme 1 | Operating profit (loss) | -59,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,149 |
Linked company
Company: AP Capital OÜ