Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 567,223 |
| Bilanss, detailne | Cash and cash equivalents | 54,935 |
| Bilanss, detailne | Current assets | 565,970 |
| Bilanss, detailne | Current liabilities | 4,774 |
| Bilanss, detailne | Equity | 562,449 |
| Bilanss, detailne | Share capital at nominal value | 3,750 |
| Bilanss, detailne | Non-current assets | 1,253 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 535,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,596 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 165,650 |
| Income statement scheme 1 | Annual period profit / loss | 23,072 |
| Income statement scheme 1 | Operating profit (loss) | 26,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AP Capital OÜ