Financial Statements · Financial Reporting
Aktsiaselts TEHNOPLAST
Official identifier 10359328Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,918,444 |
| Balance sheet | Cash and cash equivalents | 417,657 |
| Balance sheet | Current assets | 1,373,879 |
| Balance sheet | Current liabilities | 1,164,792 |
| Balance sheet | Equity | 1,630,294 |
| Balance sheet | Share capital at nominal value | 30,720 |
| Balance sheet | Non-current assets | 1,544,565 |
| Balance sheet | Non-current liabilities | 123,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,400,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266,759 |
| Income statement scheme 1 | Labour costs | -778,769 |
| Income statement scheme 1 | Revenue | 3,756,218 |
| Income statement scheme 1 | Annual period profit / loss | 195,719 |
| Income statement scheme 1 | Operating profit (loss) | 239,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,783 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 778,769 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 266,759 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 239,507 |
Linked company
Company: Aktsiaselts TEHNOPLAST