Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,717,629 |
| Balance sheet | Cash and cash equivalents | 694,923 |
| Balance sheet | Current assets | 1,857,024 |
| Balance sheet | Current liabilities | 520,152 |
| Balance sheet | Equity | 3,079,523 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,860,605 |
| Balance sheet | Non-current liabilities | 117,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,745,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,075 |
| Income statement scheme 1 | Labour costs | -1,380,969 |
| Income statement scheme 1 | Revenue | 3,850,055 |
| Income statement scheme 1 | Annual period profit / loss | 228,930 |
| Income statement scheme 1 | Operating profit (loss) | 263,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,745,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,745,576 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,380,969 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,173 |
Linked company
Company: Talent Plastics Tartu AS