Financial Statements · Financial Reporting
Tallinna tekstiil OÜ
Official identifier 14972994Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,396 |
| Balance sheet | Cash and cash equivalents | 1,006 |
| Balance sheet | Current assets | 68,833 |
| Balance sheet | Current liabilities | 69,866 |
| Balance sheet | Equity | 2,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,563 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,341 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,341 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -40,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,269 |
| Income statement scheme 1 | Labour costs | -35,034 |
| Income statement scheme 1 | Revenue | 80,570 |
| Income statement scheme 1 | Annual period profit / loss | 40,371 |
| Income statement scheme 1 | Operating profit (loss) | 43,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,371 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,034 |
Linked company
Company: Tallinna tekstiil OÜ