Financial Statements · Financial Reporting
Comfort textile OÜ
Official identifier 16015334Record 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 | 305,762 |
| Balance sheet | Cash and cash equivalents | 168,063 |
| Balance sheet | Current assets | 290,551 |
| Balance sheet | Current liabilities | 47,185 |
| Balance sheet | Equity | 258,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,510 |
| Income statement scheme 1 | Labour costs | -101,498 |
| Income statement scheme 1 | Revenue | 721,558 |
| Income statement scheme 1 | Annual period profit / loss | 105,376 |
| Income statement scheme 1 | Operating profit (loss) | 100,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,701 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 101,498 |
Linked company
Company: Comfort textile OÜ