Financial Statements · Financial Reporting
OÜ PLASTRUM
Official identifier 10985528Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,504 |
| Balance sheet | Cash and cash equivalents | 4,118 |
| Balance sheet | Current assets | 83,924 |
| Balance sheet | Current liabilities | 62,527 |
| Balance sheet | Equity | 31,263 |
| Balance sheet | Share capital at nominal value | 3,131 |
| Balance sheet | Non-current assets | 21,580 |
| Balance sheet | Non-current liabilities | 11,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,737 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,737 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 51,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,077 |
| Income statement scheme 1 | Labour costs | -32,865 |
| Income statement scheme 1 | Revenue | 268,222 |
| Income statement scheme 1 | Annual period profit / loss | -23,918 |
| Income statement scheme 1 | Operating profit (loss) | -25,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,865 |
Linked company
Company: OÜ PLASTRUM