Financial Statements · Financial Reporting
PLASTO Osaühing
Official identifier 10097360Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,320,967 |
| Balance sheet | Cash and cash equivalents | 1,086,735 |
| Balance sheet | Current assets | 1,386,717 |
| Balance sheet | Current liabilities | 445,593 |
| Balance sheet | Equity | 7,444,919 |
| Balance sheet | Share capital at nominal value | 111,250 |
| Balance sheet | Non-current assets | 6,934,250 |
| Balance sheet | Non-current liabilities | 430,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,555,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -861,852 |
| Income statement scheme 1 | Labour costs | -154,322 |
| Income statement scheme 1 | Revenue | 8,541,268 |
| Income statement scheme 1 | Annual period profit / loss | 767,127 |
| Income statement scheme 1 | Operating profit (loss) | 724,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 819,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,555,417 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 154,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 861,852 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,750 |
Linked company
Company: PLASTO Osaühing