Financial Statements · Financial Reporting
The First Linen Trade and Manufacturing Company OÜ
Official identifier 10666875Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,994 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 92,463 |
| Balance sheet | Current liabilities | 55,728 |
| Balance sheet | Equity | 39,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,531 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,233 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -37,233 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -37,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,974 |
| Income statement scheme 1 | Labour costs | -13,775 |
| Income statement scheme 1 | Revenue | 205,827 |
| Income statement scheme 1 | Annual period profit / loss | 15,643 |
| Income statement scheme 1 | Operating profit (loss) | 16,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,643 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,775 |