Financial Statements · Financial Reporting
AS Dagöplast
Official identifier 10434410Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,623,022 |
| Balance sheet | Cash and cash equivalents | 2,361,580 |
| Balance sheet | Current assets | 5,261,236 |
| Balance sheet | Current liabilities | 2,395,746 |
| Balance sheet | Equity | 6,927,276 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 6,361,786 |
| Balance sheet | Non-current liabilities | 2,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,695,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -843,668 |
| Income statement scheme 1 | Labour costs | -2,667,232 |
| Income statement scheme 1 | Revenue | 19,295,762 |
| Income statement scheme 1 | Annual period profit / loss | 3,146,999 |
| Income statement scheme 1 | Operating profit (loss) | 1,219,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,146,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,695,797 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,695,797 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,667,232 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 843,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,219,792 |
Linked company
Company: AS Dagöplast