Financial Statements · Financial Reporting
Plywood Baltic Trade OÜ
Official identifier 14108043Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,819,266 |
| Balance sheet | Cash and cash equivalents | 1,688,478 |
| Balance sheet | Current assets | 29,424,737 |
| Balance sheet | Current liabilities | 27,356,132 |
| Balance sheet | Equity | 2,416,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 394,529 |
| Balance sheet | Non-current liabilities | 46,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,517,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,517,721 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,517,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,878 |
| Income statement scheme 1 | Labour costs | -377,227 |
| Income statement scheme 1 | Revenue | 56,719,663 |
| Income statement scheme 1 | Annual period profit / loss | -1,103,965 |
| Income statement scheme 1 | Operating profit (loss) | -1,123,299 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,102,787 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 377,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,878 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,123,299 |
Linked company
Company: Plywood Baltic Trade OÜ