Financial Statements · Financial Reporting
Estonian Plywood AS
Official identifier 14301076Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,954,643 |
| Balance sheet | Cash and cash equivalents | 8,105,049 |
| Balance sheet | Current assets | 18,857,439 |
| Balance sheet | Current liabilities | 9,555,180 |
| Balance sheet | Equity | 31,904,440 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 47,097,204 |
| Balance sheet | Non-current liabilities | 24,495,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,834,605 |
| Income statement scheme 2 | Revenue | 62,528,324 |
| Income statement scheme 2 | Annual period profit / loss | 11,541,186 |
| Income statement scheme 2 | Operating profit (loss) | 13,609,590 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,541,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,834,605 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | -7,381,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,203,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,609,590 |
Linked company
Company: Estonian Plywood AS