Financial Statements · Financial Reporting
Estplast Tootmine OÜ
Official identifier 10907114Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,239,172 |
| Balance sheet | Cash and cash equivalents | 1,009,909 |
| Balance sheet | Current assets | 2,545,606 |
| Balance sheet | Current liabilities | 2,309,463 |
| Balance sheet | Equity | 1,929,709 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,693,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,738 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 840,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291,965 |
| Income statement scheme 1 | Labour costs | -1,280,365 |
| Income statement scheme 1 | Revenue | 11,692,767 |
| Income statement scheme 1 | Annual period profit / loss | -110,710 |
| Income statement scheme 1 | Operating profit (loss) | 4,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,710 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,280,365 |
Linked company
Company: Estplast Tootmine OÜ