Financial Statements · Financial Reporting
AS B-plast
Official identifier 10391361Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,225 |
| Balance sheet | Cash and cash equivalents | 47,004 |
| Balance sheet | Current assets | 250,176 |
| Balance sheet | Current liabilities | 120,611 |
| Balance sheet | Equity | 683,430 |
| Balance sheet | Share capital at nominal value | 26,240 |
| Balance sheet | Non-current assets | 683,049 |
| Balance sheet | Non-current liabilities | 129,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,089 |
| Income statement scheme 2 | Revenue | 804,275 |
| Income statement scheme 2 | Annual period profit / loss | 35,477 |
| Income statement scheme 2 | Operating profit (loss) | 47,261 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 619,089 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 276,140 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,584 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,261 |
Linked company
Company: AS B-plast