Financial Statements · Financial Reporting
AP Roofs OÜ
Official identifier 14610624Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,176 |
| Balance sheet | Cash and cash equivalents | 24,989 |
| Balance sheet | Current assets | 108,732 |
| Balance sheet | Current liabilities | 38,697 |
| Balance sheet | Equity | 123,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,837 |
| Income statement scheme 1 | Labour costs | -57,416 |
| Income statement scheme 1 | Revenue | 351,836 |
| Income statement scheme 1 | Annual period profit / loss | 67,275 |
| Income statement scheme 1 | Operating profit (loss) | 67,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,704 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,416 |
Linked company
Company: AP Roofs OÜ