Financial Statements · Financial Reporting
Keraplast OÜ
Official identifier 12053007Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,753 |
| Balance sheet | Cash and cash equivalents | 359,173 |
| Balance sheet | Current assets | 1,593,478 |
| Balance sheet | Current liabilities | 519,932 |
| Balance sheet | Equity | 1,259,980 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 195,275 |
| Balance sheet | Non-current liabilities | 8,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 654,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,741 |
| Income statement scheme 1 | Labour costs | -527,803 |
| Income statement scheme 1 | Revenue | 4,798,588 |
| Income statement scheme 1 | Annual period profit / loss | 302,977 |
| Income statement scheme 1 | Operating profit (loss) | 309,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 302,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,503 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -825,362 |
Linked company
Company: Keraplast OÜ