Financial Statements · Financial Reporting
Vinyl Plant OÜ
Official identifier 12840343Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,197,392 |
| Bilanss, detailne | Cash and cash equivalents | 87,247 |
| Bilanss, detailne | Current assets | 373,831 |
| Bilanss, detailne | Current liabilities | 380,532 |
| Bilanss, detailne | Equity | 342,902 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 823,561 |
| Bilanss, detailne | Non-current liabilities | 473,958 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,251 |
| Income statement scheme 1 | Labour costs | -108,937 |
| Income statement scheme 1 | Revenue | 1,215,862 |
| Income statement scheme 1 | Annual period profit / loss | 268,148 |
| Income statement scheme 1 | Operating profit (loss) | 297,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,754 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,937 |
Linked company
Company: Vinyl Plant OÜ