Financial Statements · Financial Reporting
PTT Recycling OÜ
Official identifier 12973469Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,798,801 |
| Balance sheet | Cash and cash equivalents | 496,095 |
| Balance sheet | Current assets | 599,450 |
| Balance sheet | Current liabilities | 347,054 |
| Balance sheet | Equity | 844,538 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,199,351 |
| Balance sheet | Non-current liabilities | 607,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,937 |
| Income statement scheme 1 | Labour costs | -712,549 |
| Income statement scheme 1 | Revenue | 2,364,161 |
| Income statement scheme 1 | Annual period profit / loss | 188,868 |
| Income statement scheme 1 | Operating profit (loss) | 219,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,670 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -712,549 |
Linked company
Company: PTT Recycling OÜ