Financial Statements · Financial Reporting
AS Baltplast
Official identifier 10029370Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,089,333 |
| Balance sheet | Cash and cash equivalents | 95,784 |
| Balance sheet | Current assets | 12,693,268 |
| Balance sheet | Current liabilities | 40,088,931 |
| Balance sheet | Equity | -999,598 |
| Balance sheet | Share capital at nominal value | 20,000,000 |
| Balance sheet | Non-current assets | 26,396,065 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,409,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,409,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,298,047 |
| Income statement scheme 1 | Labour costs | -183,780 |
| Income statement scheme 1 | Revenue | 1,871,587 |
| Income statement scheme 1 | Annual period profit / loss | 5,180,334 |
| Income statement scheme 1 | Operating profit (loss) | 9,076,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,180,334 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 183,780 |
Linked company
Company: AS Baltplast