Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,729 |
| Balance sheet | Cash and cash equivalents | 221,290 |
| Balance sheet | Current assets | 283,712 |
| Balance sheet | Current liabilities | 30,331 |
| Balance sheet | Equity | 315,398 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,221 |
| Income statement scheme 1 | Labour costs | -42,364 |
| Income statement scheme 1 | Revenue | 169,621 |
| Income statement scheme 1 | Annual period profit / loss | 119,530 |
| Income statement scheme 1 | Operating profit (loss) | 119,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,374 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,518 |
Linked company
Company: Osaühing Tekstoker