Financial Statements · Financial Reporting
Talent Plastics Tartu AS
Official identifier 10695718Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,880,257 |
| Balance sheet | Cash and cash equivalents | 442,068 |
| Balance sheet | Current assets | 1,406,346 |
| Balance sheet | Current liabilities | 302,016 |
| Balance sheet | Equity | 2,547,639 |
| Balance sheet | Share capital at nominal value | 25,664 |
| Balance sheet | Non-current assets | 1,473,911 |
| Balance sheet | Non-current liabilities | 30,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,568,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,917 |
| Income statement scheme 1 | Labour costs | -1,171,680 |
| Income statement scheme 1 | Revenue | 2,657,452 |
| Income statement scheme 1 | Annual period profit / loss | -126,281 |
| Income statement scheme 1 | Operating profit (loss) | -14,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,568,903 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,171,680 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,179 |
Linked company
Company: Talent Plastics Tartu AS