Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,607,963 |
| Balance sheet | Cash and cash equivalents | 493,730 |
| Balance sheet | Current assets | 1,811,416 |
| Balance sheet | Current liabilities | 563,769 |
| Balance sheet | Equity | 2,970,593 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,796,547 |
| Balance sheet | Non-current liabilities | 73,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,727,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,653 |
| Income statement scheme 1 | Labour costs | -1,332,998 |
| Income statement scheme 1 | Revenue | 3,744,437 |
| Income statement scheme 1 | Annual period profit / loss | 138,450 |
| Income statement scheme 1 | Operating profit (loss) | 182,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,727,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,727,126 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,332,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,188 |
Linked company
Company: Talent Plastics Tartu AS