Financial Statements · Financial Reporting
Apt.Est OÜ
Official identifier 14563563Record date 31 Aug 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 Sep 2022
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,089,498 |
| Balance sheet | Cash and cash equivalents | 95,991 |
| Balance sheet | Current assets | 784,135 |
| Balance sheet | Current liabilities | 788,000 |
| Balance sheet | Equity | -101,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,305,363 |
| Balance sheet | Non-current liabilities | 1,402,948 |
| Balance sheet | Retained earnings (loss) from previous periods | -143,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -143,078 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -143,078 |
| Income statement scheme 2 | Revenue | 5,495,599 |
| Income statement scheme 2 | Annual period profit / loss | 39,128 |
| Income statement scheme 2 | Operating profit (loss) | 121,188 |
| Income statement scheme 2 | Profit (loss) before income tax | 39,128 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 623,063 |
Linked company
Company: Apt.Est OÜ