Financial Statements · Financial Reporting
Aktsiaselts TEHNOPLAST
Official identifier 10359328Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,701,365 |
| Balance sheet | Cash and cash equivalents | 294,681 |
| Balance sheet | Current assets | 1,234,472 |
| Balance sheet | Current liabilities | 1,228,585 |
| Balance sheet | Equity | 1,333,755 |
| Balance sheet | Share capital at nominal value | 30,720 |
| Balance sheet | Non-current assets | 1,466,893 |
| Balance sheet | Non-current liabilities | 139,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,172,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233,886 |
| Income statement scheme 1 | Labour costs | -748,954 |
| Income statement scheme 1 | Revenue | 3,477,861 |
| Income statement scheme 1 | Annual period profit / loss | 127,385 |
| Income statement scheme 1 | Operating profit (loss) | 168,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,172,578 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 748,954 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 233,886 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 168,709 |
Linked company
Company: Aktsiaselts TEHNOPLAST