Financial Statements · Financial Reporting
AS Baltplast
Official identifier 10029370Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,844,637 |
| Balance sheet | Cash and cash equivalents | 2,795 |
| Balance sheet | Current assets | 956,289 |
| Balance sheet | Current liabilities | 474,291 |
| Balance sheet | Equity | -14,629,654 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 24,888,348 |
| Balance sheet | Non-current liabilities | 40,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,724,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,724,561 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,724,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,326,792 |
| Income statement scheme 1 | Labour costs | -188,965 |
| Income statement scheme 1 | Revenue | 1,726,972 |
| Income statement scheme 1 | Annual period profit / loss | -4,143,718 |
| Income statement scheme 1 | Operating profit (loss) | -356,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,143,718 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 188,965 |
Linked company
Company: AS Baltplast