Financial Statements · Financial Reporting
Aktsiaselts TEHNOPLAST
Official identifier 10359328Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,836,215 |
| Balance sheet | Cash and cash equivalents | 358,438 |
| Balance sheet | Current assets | 1,529,360 |
| Balance sheet | Current liabilities | 1,539,303 |
| Balance sheet | Equity | 1,218,850 |
| Balance sheet | Share capital at nominal value | 30,720 |
| Balance sheet | Non-current assets | 1,306,855 |
| Balance sheet | Non-current liabilities | 78,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,172,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -226,005 |
| Income statement scheme 1 | Labour costs | -754,765 |
| Income statement scheme 1 | Revenue | 4,051,809 |
| Income statement scheme 1 | Annual period profit / loss | 12,233 |
| Income statement scheme 1 | Operating profit (loss) | 49,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,172,825 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 754,765 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,005 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,128 |
Linked company
Company: Aktsiaselts TEHNOPLAST