Financial Statements · Financial Reporting
Apt.Est OÜ
Official identifier 14563563Record date 31 Aug 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,447,002 |
| Balance sheet | Cash and cash equivalents | 129,443 |
| Balance sheet | Current assets | 1,138,589 |
| Balance sheet | Current liabilities | 1,023,529 |
| Balance sheet | Equity | 20,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,308,413 |
| Balance sheet | Non-current liabilities | 1,402,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,220 |
| Income statement scheme 2 | Revenue | 7,906,853 |
| Income statement scheme 2 | Annual period profit / loss | 7,805 |
| Income statement scheme 2 | Operating profit (loss) | 144,728 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,805 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 747,116 |
Linked company
Company: Apt.Est OÜ