Financial Statements · Financial Reporting
PTT Recycling OÜ
Official identifier 12973469Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,612,577 |
| Balance sheet | Cash and cash equivalents | 561,460 |
| Balance sheet | Current assets | 713,378 |
| Balance sheet | Current liabilities | 361,412 |
| Balance sheet | Equity | 983,609 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 899,199 |
| Balance sheet | Non-current liabilities | 267,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,394 |
| Income statement scheme 1 | Labour costs | -818,332 |
| Income statement scheme 1 | Revenue | 2,728,704 |
| Income statement scheme 1 | Annual period profit / loss | 309,072 |
| Income statement scheme 1 | Operating profit (loss) | 375,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,537 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -818,332 |
Linked company
Company: PTT Recycling OÜ