Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,649,409 |
| Balance sheet | Cash and cash equivalents | 554,877 |
| Balance sheet | Current assets | 3,154,548 |
| Balance sheet | Current liabilities | 2,148,485 |
| Balance sheet | Equity | 2,500,924 |
| Balance sheet | Share capital at nominal value | 1,981,260 |
| Balance sheet | Non-current assets | 1,494,861 |
| Balance sheet | Retained earnings (loss) from previous periods | -186,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,290 |
| Income statement scheme 1 | Labour costs | -1,103,301 |
| Income statement scheme 1 | Revenue | 12,674,801 |
| Income statement scheme 1 | Annual period profit / loss | 506,055 |
| Income statement scheme 1 | Operating profit (loss) | 575,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -186,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -186,072 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,103,301 |
Linked company
Company: Estplast Tootmine OÜ