Financial Statements · Financial Reporting
AS Dagöplast
Official identifier 10434410Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,211,438 |
| Balance sheet | Cash and cash equivalents | 2,362,525 |
| Balance sheet | Current assets | 4,833,625 |
| Balance sheet | Current liabilities | 1,604,414 |
| Balance sheet | Equity | 7,307,024 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 6,377,813 |
| Balance sheet | Non-current liabilities | 2,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,842,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -973,579 |
| Income statement scheme 1 | Labour costs | -2,738,695 |
| Income statement scheme 1 | Revenue | 17,099,176 |
| Income statement scheme 1 | Annual period profit / loss | 379,748 |
| Income statement scheme 1 | Operating profit (loss) | 409,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 379,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,842,796 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -2,738,696 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 973,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,623 |
Linked company
Company: AS Dagöplast