Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,673 |
| Balance sheet | Cash and cash equivalents | 228,870 |
| Balance sheet | Current assets | 301,891 |
| Balance sheet | Current liabilities | 14,304 |
| Balance sheet | Equity | 356,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,234 |
| Income statement scheme 1 | Labour costs | -25,040 |
| Income statement scheme 1 | Revenue | 141,840 |
| Income statement scheme 1 | Annual period profit / loss | 40,970 |
| Income statement scheme 1 | Operating profit (loss) | 40,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,905 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,040 |
Linked company
Company: Osaühing Tekstoker