Financial Statements · Financial Reporting
Tallinna tekstiil OÜ
Official identifier 14972994Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,840 |
| Balance sheet | Cash and cash equivalents | 1,258 |
| Balance sheet | Current assets | 30,008 |
| Balance sheet | Current liabilities | 16,902 |
| Balance sheet | Equity | -37,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,832 |
| Balance sheet | Non-current liabilities | 55,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 591 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 591 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,269 |
| Income statement scheme 1 | Labour costs | -34,158 |
| Income statement scheme 1 | Revenue | 167 |
| Income statement scheme 1 | Annual period profit / loss | -40,932 |
| Income statement scheme 1 | Operating profit (loss) | -38,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,932 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,158 |
Linked company
Company: Tallinna tekstiil OÜ