Financial Statements · Financial Reporting
Plastprofiil OÜ
Official identifier 12296827Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,037 |
| Balance sheet | Cash and cash equivalents | 162,999 |
| Balance sheet | Current assets | 174,910 |
| Balance sheet | Current liabilities | 71,787 |
| Balance sheet | Equity | 532,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 447,127 |
| Balance sheet | Non-current liabilities | 17,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 526,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,682 |
| Income statement scheme 1 | Labour costs | -322,828 |
| Income statement scheme 1 | Revenue | 677,664 |
| Income statement scheme 1 | Annual period profit / loss | 3,610 |
| Income statement scheme 1 | Operating profit (loss) | 25,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,275 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 322,828 |
Linked company
Company: Plastprofiil OÜ