Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,010 |
| Balance sheet | Cash and cash equivalents | 164,216 |
| Balance sheet | Current assets | 253,306 |
| Balance sheet | Current liabilities | 17,687 |
| Balance sheet | Equity | 371,323 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,078 |
| Income statement scheme 1 | Labour costs | -30,696 |
| Income statement scheme 1 | Revenue | 122,837 |
| Income statement scheme 1 | Annual period profit / loss | 14,954 |
| Income statement scheme 1 | Operating profit (loss) | 14,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,557 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,696 |
Linked company
Company: Osaühing Tekstoker