Financial Statements · Financial Reporting
Vinyl Plant OÜ
Official identifier 12840343Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,662,142 |
| Bilanss, detailne | Cash and cash equivalents | 48,322 |
| Bilanss, detailne | Current assets | 497,842 |
| Bilanss, detailne | Current liabilities | 578,605 |
| Bilanss, detailne | Equity | 567,133 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,164,300 |
| Bilanss, detailne | Non-current liabilities | 516,404 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 309,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,955 |
| Income statement scheme 1 | Labour costs | -250,298 |
| Income statement scheme 1 | Revenue | 1,925,034 |
| Income statement scheme 1 | Annual period profit / loss | 254,975 |
| Income statement scheme 1 | Operating profit (loss) | 282,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,158 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 250,298 |
Linked company
Company: Vinyl Plant OÜ