Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,358 |
| Balance sheet | Cash and cash equivalents | 89,921 |
| Balance sheet | Current assets | 448,691 |
| Balance sheet | Current liabilities | 24,372 |
| Balance sheet | Equity | 539,378 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 153,667 |
| Balance sheet | Non-current liabilities | 38,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,948 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 33,470 |
| Income statement scheme 1 | Annual period profit / loss | 212,002 |
| Income statement scheme 1 | Operating profit (loss) | 222,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,626 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AP Capital OÜ