Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,773,605 |
| Balance sheet | Cash and cash equivalents | 14,240,553 |
| Balance sheet | Current assets | 21,350,888 |
| Balance sheet | Current liabilities | 8,246,244 |
| Balance sheet | Equity | 20,363,254 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 45,422,717 |
| Balance sheet | Non-current liabilities | 38,164,107 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,085,931 |
| Income statement scheme 2 | Revenue | 60,156,681 |
| Income statement scheme 2 | Annual period profit / loss | 11,920,536 |
| Income statement scheme 2 | Operating profit (loss) | 14,460,648 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,920,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,085,931 |
| Note: Labour costs | Employees | 175 |
| Note: Labour costs | Labour costs | -6,095,596 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,710,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,460,648 |
Linked company
Company: Estonian Plywood AS