Financial Statements · Financial Reporting
AS Baltplast
Official identifier 10029370Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,442,559 |
| Balance sheet | Cash and cash equivalents | 67,261 |
| Balance sheet | Current assets | 2,323,398 |
| Balance sheet | Current liabilities | 1,923,600 |
| Balance sheet | Equity | -10,481,041 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 27,119,161 |
| Balance sheet | Non-current liabilities | 38,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,595,554 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,595,554 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,595,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,326,793 |
| Income statement scheme 1 | Labour costs | -166,629 |
| Income statement scheme 1 | Revenue | 1,657,480 |
| Income statement scheme 1 | Annual period profit / loss | -11,129,007 |
| Income statement scheme 1 | Operating profit (loss) | -586,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,129,007 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 166,629 |
Linked company
Company: AS Baltplast