Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,752,869 |
| Balance sheet | Cash and cash equivalents | 658,994 |
| Balance sheet | Current assets | 2,797,007 |
| Balance sheet | Current liabilities | 1,628,887 |
| Balance sheet | Equity | 3,123,982 |
| Balance sheet | Share capital at nominal value | 1,981,260 |
| Balance sheet | Non-current assets | 1,955,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 930,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,804 |
| Income statement scheme 1 | Labour costs | -1,124,274 |
| Income statement scheme 1 | Revenue | 10,473,739 |
| Income statement scheme 1 | Annual period profit / loss | 12,237 |
| Income statement scheme 1 | Operating profit (loss) | 131,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 930,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 930,804 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,124,274 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,804 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,020 |
Linked company
Company: Estplast Tootmine OÜ