Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,010,035 |
| Balance sheet | Cash and cash equivalents | 237,297 |
| Balance sheet | Current assets | 2,895,437 |
| Balance sheet | Current liabilities | 1,911,740 |
| Balance sheet | Equity | 2,098,295 |
| Balance sheet | Share capital at nominal value | 1,981,260 |
| Balance sheet | Non-current assets | 1,114,598 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,152 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174,044 |
| Income statement scheme 1 | Labour costs | -963,276 |
| Income statement scheme 1 | Revenue | 6,968,528 |
| Income statement scheme 1 | Annual period profit / loss | -180,798 |
| Income statement scheme 1 | Operating profit (loss) | -79,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,152 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -963,276 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,044 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -79,332 |
Linked company
Company: Estplast Tootmine OÜ