Financial Statements · Financial Reporting
Keraplast OÜ
Official identifier 12053007Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,241,776 |
| Balance sheet | Cash and cash equivalents | 215,584 |
| Balance sheet | Current assets | 1,036,869 |
| Balance sheet | Current liabilities | 666,552 |
| Balance sheet | Equity | 557,638 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 204,907 |
| Balance sheet | Non-current liabilities | 17,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,010 |
| Income statement scheme 2 | Revenue | 2,916,692 |
| Income statement scheme 2 | Annual period profit / loss | 32,128 |
| Income statement scheme 2 | Operating profit (loss) | 37,391 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 223,010 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -408,616 |
Linked company
Company: Keraplast OÜ