Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,995,456 |
| Balance sheet | Cash and cash equivalents | 904,071 |
| Balance sheet | Current assets | 2,113,455 |
| Balance sheet | Current liabilities | 799,488 |
| Balance sheet | Equity | 2,992,143 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,882,001 |
| Balance sheet | Non-current liabilities | 203,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,472,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,128 |
| Income statement scheme 1 | Labour costs | -1,176,211 |
| Income statement scheme 1 | Revenue | 3,645,862 |
| Income statement scheme 1 | Annual period profit / loss | 414,986 |
| Income statement scheme 1 | Operating profit (loss) | 441,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 434,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,472,140 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,472,140 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,176,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 441,263 |
Linked company
Company: Talent Plastics Tartu AS