Financial Statements · Financial Reporting
AS B-plast
Official identifier 10391361Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,081 |
| Balance sheet | Cash and cash equivalents | 94,892 |
| Balance sheet | Current assets | 384,425 |
| Balance sheet | Current liabilities | 113,047 |
| Balance sheet | Equity | 751,853 |
| Balance sheet | Share capital at nominal value | 26,240 |
| Balance sheet | Non-current assets | 519,656 |
| Balance sheet | Non-current liabilities | 39,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,520 |
| Income statement scheme 2 | Revenue | 833,335 |
| Income statement scheme 2 | Annual period profit / loss | 22,469 |
| Income statement scheme 2 | Operating profit (loss) | 30,592 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,520 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 339,382 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,592 |
Linked company
Company: AS B-plast