Financial Statements · Financial Reporting
AS Dagöplast
Official identifier 10434410Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,856,210 |
| Balance sheet | Cash and cash equivalents | 26,976 |
| Balance sheet | Current assets | 3,858,922 |
| Balance sheet | Current liabilities | 2,039,905 |
| Balance sheet | Equity | 3,780,277 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 5,997,288 |
| Balance sheet | Non-current liabilities | 4,036,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,021,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890,718 |
| Income statement scheme 1 | Labour costs | -2,422,101 |
| Income statement scheme 1 | Revenue | 17,955,254 |
| Income statement scheme 1 | Annual period profit / loss | 673,854 |
| Income statement scheme 1 | Operating profit (loss) | 803,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 673,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,021,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,021,943 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | -2,422,101 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 890,718 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 803,694 |
Linked company
Company: AS Dagöplast