Financial Statements · Financial Reporting
PLASTO Osaühing
Official identifier 10097360Record 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
- 21 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,376,350 |
| Balance sheet | Cash and cash equivalents | 1,484,216 |
| Balance sheet | Current assets | 1,793,290 |
| Balance sheet | Current liabilities | 775,720 |
| Balance sheet | Equity | 7,409,562 |
| Balance sheet | Share capital at nominal value | 111,250 |
| Balance sheet | Non-current assets | 6,583,060 |
| Balance sheet | Non-current liabilities | 191,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,022,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -717,741 |
| Income statement scheme 1 | Labour costs | -118,240 |
| Income statement scheme 1 | Revenue | 6,179,622 |
| Income statement scheme 1 | Annual period profit / loss | 264,643 |
| Income statement scheme 1 | Operating profit (loss) | 237,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,022,544 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,240 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 717,741 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,054 |
Linked company
Company: PLASTO Osaühing