Financial Statements · Financial Reporting
Vinyl Plant OÜ
Official identifier 12840343Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,510,111 |
| Bilanss, detailne | Cash and cash equivalents | 49,098 |
| Bilanss, detailne | Current assets | 390,408 |
| Bilanss, detailne | Current liabilities | 360,254 |
| Bilanss, detailne | Equity | 677,906 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,119,703 |
| Bilanss, detailne | Non-current liabilities | 471,951 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 523,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,071 |
| Income statement scheme 1 | Labour costs | -358,395 |
| Income statement scheme 1 | Revenue | 2,488,533 |
| Income statement scheme 1 | Annual period profit / loss | 151,606 |
| Income statement scheme 1 | Operating profit (loss) | 193,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 523,300 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 358,395 |
Linked company
Company: Vinyl Plant OÜ