Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,300,519 |
| Balance sheet | Cash and cash equivalents | 6,798,343 |
| Balance sheet | Current assets | 14,868,833 |
| Balance sheet | Current liabilities | 11,136,199 |
| Balance sheet | Equity | 8,442,718 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 44,431,686 |
| Balance sheet | Non-current liabilities | 39,721,602 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,031,899 |
| Income statement scheme 2 | Revenue | 54,030,341 |
| Income statement scheme 2 | Annual period profit / loss | 7,945,968 |
| Income statement scheme 2 | Operating profit (loss) | 10,025,150 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,945,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,031,899 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | -5,960,687 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,509,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,025,150 |
Linked company
Company: Estonian Plywood AS