Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,691,738 |
| Balance sheet | Cash and cash equivalents | 2,841 |
| Balance sheet | Current assets | 3,227,710 |
| Balance sheet | Current liabilities | 8,416,999 |
| Balance sheet | Equity | 163,055 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 46,464,028 |
| Balance sheet | Non-current liabilities | 41,111,684 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,884,917 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,884,917 |
| Income statement scheme 2 | Revenue | 12,291,137 |
| Income statement scheme 2 | Annual period profit / loss | -8,480,677 |
| Income statement scheme 2 | Operating profit (loss) | -6,553,837 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,480,677 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | -4,044,529 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,877,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,553,837 |
Linked company
Company: Estonian Plywood AS