Financial Statements · Financial Reporting
Plastprofiil OÜ
Official identifier 12296827Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,764 |
| Balance sheet | Cash and cash equivalents | 195,668 |
| Balance sheet | Current assets | 227,205 |
| Balance sheet | Current liabilities | 68,275 |
| Balance sheet | Equity | 536,796 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 405,559 |
| Balance sheet | Non-current liabilities | 27,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,028 |
| Income statement scheme 1 | Labour costs | -351,241 |
| Income statement scheme 1 | Revenue | 824,283 |
| Income statement scheme 1 | Annual period profit / loss | 174,061 |
| Income statement scheme 1 | Operating profit (loss) | 180,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,235 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 351,240 |
Linked company
Company: Plastprofiil OÜ