Financial Statements · Financial Reporting
AP Roofs OÜ
Official identifier 14610624Record date 31 Dec 2025
EstoniaReport
- 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 Jan 2025
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,949 |
| Balance sheet | Cash and cash equivalents | 25,731 |
| Balance sheet | Current assets | 90,125 |
| Balance sheet | Current liabilities | 42,221 |
| Balance sheet | Equity | 187,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,924 |
| Income statement scheme 1 | Labour costs | -110,905 |
| Income statement scheme 1 | Revenue | 652,854 |
| Income statement scheme 1 | Annual period profit / loss | 65,531 |
| Income statement scheme 1 | Operating profit (loss) | 65,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,697 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 110,905 |
Linked company
Company: AP Roofs OÜ