Financial Statements · Financial Reporting
aktsiaselts ESTIKO - PLASTAR
Official identifier 10001689Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,390,059 |
| Balance sheet | Cash and cash equivalents | 13,981,755 |
| Balance sheet | Current assets | 29,652,069 |
| Balance sheet | Current liabilities | 6,014,343 |
| Balance sheet | Equity | 35,375,716 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 11,737,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,773,837 |
| Income statement scheme 2 | Revenue | 42,182,937 |
| Income statement scheme 2 | Annual period profit / loss | 4,496,279 |
| Income statement scheme 2 | Operating profit (loss) | 4,444,119 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,496,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,773,837 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 7,012,191 |
Linked company
Company: aktsiaselts ESTIKO - PLASTAR