Financial Statements · Financial Reporting
Vinyl Plant OÜ
Official identifier 12840343Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,605,160 |
| Bilanss, detailne | Cash and cash equivalents | 120,098 |
| Bilanss, detailne | Current assets | 534,047 |
| Bilanss, detailne | Current liabilities | 750,582 |
| Bilanss, detailne | Equity | 854,578 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,071,113 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 569,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,567 |
| Income statement scheme 1 | Labour costs | -330,439 |
| Income statement scheme 1 | Revenue | 2,271,011 |
| Income statement scheme 1 | Annual period profit / loss | 281,716 |
| Income statement scheme 1 | Operating profit (loss) | 363,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 569,862 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 330,439 |
Linked company
Company: Vinyl Plant OÜ