Financial Statements · Financial Reporting
Keraplast OÜ
Official identifier 12053007Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,673,466 |
| Balance sheet | Cash and cash equivalents | 459,611 |
| Balance sheet | Current assets | 1,521,723 |
| Balance sheet | Current liabilities | 501,791 |
| Balance sheet | Equity | 957,003 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 151,743 |
| Balance sheet | Non-current liabilities | 214,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,236 |
| Income statement scheme 2 | Revenue | 4,130,094 |
| Income statement scheme 2 | Annual period profit / loss | 167,267 |
| Income statement scheme 2 | Operating profit (loss) | 181,681 |
| Income statement scheme 2 | Profit (loss) before income tax | 167,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,236 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -613,186 |
Linked company
Company: Keraplast OÜ