Financial Statements · Financial Reporting
Comfort textile OÜ
Official identifier 16015334Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,261 |
| Balance sheet | Cash and cash equivalents | 70,357 |
| Balance sheet | Current assets | 201,094 |
| Balance sheet | Current liabilities | 63,332 |
| Balance sheet | Equity | 316,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,170 |
| Income statement scheme 1 | Labour costs | -111,348 |
| Income statement scheme 1 | Revenue | 670,284 |
| Income statement scheme 1 | Annual period profit / loss | 58,352 |
| Income statement scheme 1 | Operating profit (loss) | 59,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,077 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 111,348 |
Linked company
Company: Comfort textile OÜ