Financial Statements · Financial Reporting
AS B-plast
Official identifier 10391361Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,700 |
| Balance sheet | Cash and cash equivalents | 102,439 |
| Balance sheet | Current assets | 368,201 |
| Balance sheet | Current liabilities | 98,083 |
| Balance sheet | Equity | 750,376 |
| Balance sheet | Share capital at nominal value | 26,240 |
| Balance sheet | Non-current assets | 571,499 |
| Balance sheet | Non-current liabilities | 91,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,582 |
| Income statement scheme 2 | Revenue | 954,451 |
| Income statement scheme 2 | Annual period profit / loss | 108,930 |
| Income statement scheme 2 | Operating profit (loss) | 127,966 |
| Income statement scheme 2 | Profit (loss) before income tax | 119,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 612,582 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 612,582 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 305,261 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,966 |
Linked company
Company: AS B-plast