Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,702,318 |
| Balance sheet | Cash and cash equivalents | 707,462 |
| Balance sheet | Current assets | 1,853,760 |
| Balance sheet | Current liabilities | 1,661,899 |
| Balance sheet | Equity | 2,040,419 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,848,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 943,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,962 |
| Income statement scheme 1 | Labour costs | -1,258,902 |
| Income statement scheme 1 | Revenue | 11,626,229 |
| Income statement scheme 1 | Annual period profit / loss | -102,303 |
| Income statement scheme 1 | Operating profit (loss) | 27,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 943,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 943,041 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,258,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,962 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,163 |
Linked company
Company: Estplast Tootmine OÜ