Financial Statements · Financial Reporting
Comfort textile OÜ
Official identifier 16015334Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,133 |
| Balance sheet | Cash and cash equivalents | 91,831 |
| Balance sheet | Current assets | 186,560 |
| Balance sheet | Current liabilities | 19,179 |
| Balance sheet | Equity | 342,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,573 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,593 |
| Income statement scheme 1 | Labour costs | -73,221 |
| Income statement scheme 1 | Revenue | 505,163 |
| Income statement scheme 1 | Annual period profit / loss | 26,024 |
| Income statement scheme 1 | Operating profit (loss) | 27,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,430 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,221 |
Linked company
Company: Comfort textile OÜ