Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,830 |
| Balance sheet | Cash and cash equivalents | 72,927 |
| Balance sheet | Current assets | 259,462 |
| Balance sheet | Current liabilities | 10,627 |
| Balance sheet | Equity | 377,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,836 |
| Income statement scheme 1 | Labour costs | -44,161 |
| Income statement scheme 1 | Revenue | 182,555 |
| Income statement scheme 1 | Annual period profit / loss | 5,880 |
| Income statement scheme 1 | Operating profit (loss) | 5,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,211 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,161 |
Linked company
Company: Osaühing Tekstoker