Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,714,668 |
| Balance sheet | Cash and cash equivalents | 6,210 |
| Balance sheet | Current assets | 5,837,679 |
| Balance sheet | Current liabilities | 8,780,174 |
| Balance sheet | Equity | 496,750 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 45,876,989 |
| Balance sheet | Non-current liabilities | 42,437,744 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,365,594 |
| Income statement scheme 2 | Revenue | 31,440,227 |
| Income statement scheme 2 | Annual period profit / loss | 333,695 |
| Income statement scheme 2 | Operating profit (loss) | 2,365,061 |
| Income statement scheme 2 | Profit (loss) before income tax | 333,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,365,594 |
| Note: Labour costs | Employees | 175 |
| Note: Labour costs | Labour costs | -4,923,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,126,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,365,061 |
Linked company
Company: Estonian Plywood AS