Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,614,775 |
| Balance sheet | Cash and cash equivalents | 885,816 |
| Balance sheet | Current assets | 1,962,451 |
| Balance sheet | Current liabilities | 486,476 |
| Balance sheet | Equity | 3,063,920 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,652,324 |
| Balance sheet | Non-current liabilities | 64,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,806,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,354 |
| Income statement scheme 1 | Labour costs | -1,341,877 |
| Income statement scheme 1 | Revenue | 3,556,925 |
| Income statement scheme 1 | Annual period profit / loss | 152,769 |
| Income statement scheme 1 | Operating profit (loss) | 181,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,806,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,806,134 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,341,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,354 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,275 |
Linked company
Company: Talent Plastics Tartu AS