Financial Statements · Financial Reporting
osaühing Saare Tex-Stiil
Official identifier 10837650Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,346 |
| Balance sheet | Cash and cash equivalents | 15,166 |
| Balance sheet | Current assets | 124,135 |
| Balance sheet | Current liabilities | 18,047 |
| Balance sheet | Equity | 106,299 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 211 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -688 |
| Income statement scheme 1 | Labour costs | -58,203 |
| Income statement scheme 1 | Revenue | 169,378 |
| Income statement scheme 1 | Annual period profit / loss | 3,377 |
| Income statement scheme 1 | Operating profit (loss) | 3,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,982 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,203 |
Linked company
Company: osaühing Saare Tex-Stiil