Financial Statements · Financial Reporting
Osaühing PLASTIC LOCKS
Official identifier 12064749Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,443 |
| Balance sheet | Cash and cash equivalents | 3,963 |
| Balance sheet | Current assets | 148,443 |
| Balance sheet | Current liabilities | 109,759 |
| Balance sheet | Equity | 38,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,750 |
| Income statement scheme 1 | Labour costs | -434 |
| Income statement scheme 1 | Revenue | 29,091 |
| Income statement scheme 1 | Annual period profit / loss | 15,934 |
| Income statement scheme 1 | Operating profit (loss) | 15,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 434 |
Linked company
Company: Osaühing PLASTIC LOCKS