Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,636,918 |
| Balance sheet | Cash and cash equivalents | 798,033 |
| Balance sheet | Current assets | 1,710,495 |
| Balance sheet | Current liabilities | 723,187 |
| Balance sheet | Equity | 2,494,142 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,926,423 |
| Balance sheet | Non-current liabilities | 419,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,172,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,734 |
| Income statement scheme 1 | Labour costs | -1,129,634 |
| Income statement scheme 1 | Revenue | 3,737,676 |
| Income statement scheme 1 | Annual period profit / loss | 216,264 |
| Income statement scheme 1 | Operating profit (loss) | 228,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,172,861 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,172,861 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,129,634 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,531 |
Linked company
Company: Talent Plastics Tartu AS