Financial Statements · Financial Reporting
Tallinna tekstiil OÜ
Official identifier 14972994Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,214 |
| Balance sheet | Cash and cash equivalents | 30,931 |
| Balance sheet | Current assets | 68,189 |
| Balance sheet | Current liabilities | 69,906 |
| Balance sheet | Equity | -692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,043 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,269 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,235 |
| Income statement scheme 1 | Operating profit (loss) | -1,285 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,235 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tallinna tekstiil OÜ