Financial Statements · Financial Reporting
OÜ PROPLASTIK
Official identifier 10137102Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,692,370 |
| Balance sheet | Cash and cash equivalents | 4,621,723 |
| Balance sheet | Current assets | 7,463,736 |
| Balance sheet | Current liabilities | 1,588,263 |
| Balance sheet | Equity | 6,104,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 228,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,547,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,808 |
| Income statement scheme 1 | Labour costs | -1,160,010 |
| Income statement scheme 1 | Revenue | 12,667,668 |
| Income statement scheme 1 | Annual period profit / loss | 554,331 |
| Income statement scheme 1 | Operating profit (loss) | 495,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 554,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,547,276 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,160,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,808 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,507 |
Linked company
Company: OÜ PROPLASTIK