Financial Statements · Financial Reporting
Comfort textile OÜ
Official identifier 16015334Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,905 |
| Balance sheet | Cash and cash equivalents | 110,902 |
| Balance sheet | Current assets | 208,925 |
| Balance sheet | Current liabilities | 23,871 |
| Balance sheet | Equity | 357,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,593 |
| Income statement scheme 1 | Labour costs | -78,195 |
| Income statement scheme 1 | Revenue | 489,814 |
| Income statement scheme 1 | Annual period profit / loss | 14,080 |
| Income statement scheme 1 | Operating profit (loss) | 13,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,454 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,195 |
Linked company
Company: Comfort textile OÜ