Financial Statements · Financial Reporting
OSAÜHING TEKSTIIL RUUMIS
Official identifier 10865830Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,911 |
| Balance sheet | Cash and cash equivalents | 36,905 |
| Balance sheet | Current assets | 67,470 |
| Balance sheet | Current liabilities | 34,899 |
| Balance sheet | Equity | 44,975 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 24,441 |
| Balance sheet | Non-current liabilities | 12,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,742 |
| Income statement scheme 1 | Labour costs | -25,263 |
| Income statement scheme 1 | Revenue | 87,704 |
| Income statement scheme 1 | Annual period profit / loss | 5,490 |
| Income statement scheme 1 | Operating profit (loss) | 8,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,263 |
Linked company
Company: OSAÜHING TEKSTIIL RUUMIS