Financial Statements · Financial Reporting
aktsiaselts ESTIKO - PLASTAR
Official identifier 10001689Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,849,163 |
| Unconsolidated bilanss | Assets | 58,914,045 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,353,632 |
| Unconsolidated bilanss | Current assets | 31,827,703 |
| Unconsolidated bilanss | Current liabilities | 8,370,178 |
| Unconsolidated bilanss | Equity | 44,983,304 |
| Unconsolidated bilanss | Share capital at nominal value | 96,000 |
| Unconsolidated bilanss | Non-current assets | 27,086,342 |
| Unconsolidated bilanss | Non-current liabilities | 5,560,563 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,851,800 |
| Unconsolidated income statement (scheme 2) | Revenue | 48,208,550 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,025,904 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,242,029 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,025,904 |
| Consolidated bilanss | Assets | 59,593,657 |
| Consolidated bilanss | Cash and cash equivalents | 15,878,777 |
| Consolidated bilanss | Current assets | 33,596,826 |
| Consolidated bilanss | Current liabilities | 9,310,082 |
| Consolidated bilanss | Equity | 44,691,913 |
| Consolidated bilanss | Share capital at nominal value | 96,000 |
| Consolidated bilanss | Non-current assets | 25,996,831 |
| Consolidated bilanss | Non-current liabilities | 5,591,662 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,849,163 |
| Consolidated income statement scheme 2 | Revenue | 54,404,553 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,703,024 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,827,734 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,108,526 |
| Note: Labour costs | Employees | 247 |
| Note: Labour costs | Labour costs | 10,560,279 |
| Employees | 214 |
Linked company
Company: aktsiaselts ESTIKO - PLASTAR