Financial Statements · Financial Reporting
Keraplast OÜ
Official identifier 12053007Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,652,743 |
| Balance sheet | Cash and cash equivalents | 176,351 |
| Balance sheet | Current assets | 1,497,904 |
| Balance sheet | Current liabilities | 613,514 |
| Balance sheet | Equity | 650,770 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 154,839 |
| Balance sheet | Non-current liabilities | 388,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,138 |
| Income statement scheme 2 | Revenue | 3,720,147 |
| Income statement scheme 2 | Annual period profit / loss | 93,132 |
| Income statement scheme 2 | Operating profit (loss) | 97,923 |
| Income statement scheme 2 | Profit (loss) before income tax | 93,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255,138 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -533,542 |
Linked company
Company: Keraplast OÜ