Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,430,645 |
| Balance sheet | Cash and cash equivalents | 412,508 |
| Balance sheet | Current assets | 2,175,474 |
| Balance sheet | Current liabilities | 1,435,776 |
| Balance sheet | Equity | 1,994,869 |
| Balance sheet | Share capital at nominal value | 1,981,260 |
| Balance sheet | Non-current assets | 1,255,171 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,602 |
| Income statement scheme 1 | Labour costs | -893,686 |
| Income statement scheme 1 | Revenue | 6,502,189 |
| Income statement scheme 1 | Annual period profit / loss | -79,910 |
| Income statement scheme 1 | Operating profit (loss) | -19,280 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,910 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -106,162 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -893,686 |
Linked company
Company: Estplast Tootmine OÜ