Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,857,764 |
| Balance sheet | Cash and cash equivalents | 614,702 |
| Balance sheet | Current assets | 2,404,536 |
| Balance sheet | Current liabilities | 6,692,868 |
| Balance sheet | Equity | 682,581 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 48,453,228 |
| Balance sheet | Non-current liabilities | 43,482,315 |
| Balance sheet | Retained earnings (loss) from previous periods | -244,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -244,662 |
| Income statement scheme 2 | Revenue | 566,213 |
| Income statement scheme 2 | Annual period profit / loss | -2,640,255 |
| Income statement scheme 2 | Operating profit (loss) | -2,570,707 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,640,255 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,672,396 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,298 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,570,707 |
Linked company
Company: Estonian Plywood AS