Financial Statements · Financial Reporting
Kadrina Plast Osaühing
Official identifier 11604468Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 98,730 |
| Bilanss, detailne | Cash and cash equivalents | 2,463 |
| Bilanss, detailne | Current assets | 3,220 |
| Bilanss, detailne | Current liabilities | 33,112 |
| Bilanss, detailne | Equity | 36,953 |
| Bilanss, detailne | Share capital at nominal value | 2,685 |
| Bilanss, detailne | Non-current assets | 95,510 |
| Bilanss, detailne | Non-current liabilities | 28,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,673 |
| Income statement scheme 1 | Labour costs | -33,574 |
| Income statement scheme 1 | Revenue | 82,524 |
| Income statement scheme 1 | Annual period profit / loss | -10,466 |
| Income statement scheme 1 | Operating profit (loss) | -8,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,734 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,574 |
Linked company
Company: Kadrina Plast Osaühing