Financial Statements · Financial Reporting
Plywood Baltic Trade OÜ
Official identifier 14108043Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,108,275 |
| Balance sheet | Cash and cash equivalents | 334,168 |
| Balance sheet | Current assets | 8,147,230 |
| Balance sheet | Current liabilities | 7,454,694 |
| Balance sheet | Equity | 1,653,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 961,045 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,950,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,656 |
| Income statement scheme 1 | Labour costs | -88,114 |
| Income statement scheme 1 | Revenue | 7,318,530 |
| Income statement scheme 1 | Annual period profit / loss | -1,298,965 |
| Income statement scheme 1 | Operating profit (loss) | -1,742,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,378,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,950,046 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,114 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,656 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,742,867 |
Linked company
Company: Plywood Baltic Trade OÜ