Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,998 |
| Balance sheet | Cash and cash equivalents | 2,310 |
| Balance sheet | Current assets | 214,055 |
| Balance sheet | Current liabilities | 112,060 |
| Balance sheet | Equity | 327,376 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 416,943 |
| Balance sheet | Non-current liabilities | 191,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,508 |
| Income statement scheme 1 | Labour costs | -669 |
| Income statement scheme 1 | Revenue | 21,535 |
| Income statement scheme 1 | Annual period profit / loss | 54,310 |
| Income statement scheme 1 | Operating profit (loss) | 77,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 669 |
Linked company
Company: AP Capital OÜ