Financial Statements · Financial Reporting
The First Linen Trade and Manufacturing Company OÜ
Official identifier 10666875Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,223 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 117,338 |
| Balance sheet | Current liabilities | 85,124 |
| Balance sheet | Equity | 38,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,885 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,520 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -562 |
| Income statement scheme 1 | Labour costs | -16,579 |
| Income statement scheme 1 | Revenue | 182,726 |
| Income statement scheme 1 | Annual period profit / loss | -9,237 |
| Income statement scheme 1 | Operating profit (loss) | -5,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,579 |