Financial Statements · Financial Reporting
OSAÜHING TEKSTIIL RUUMIS
Official identifier 10865830Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,859 |
| Balance sheet | Cash and cash equivalents | 55,986 |
| Balance sheet | Current assets | 73,423 |
| Balance sheet | Current liabilities | 36,043 |
| Balance sheet | Equity | 48,759 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 18,436 |
| Balance sheet | Non-current liabilities | 7,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,005 |
| Income statement scheme 1 | Labour costs | -21,051 |
| Income statement scheme 1 | Revenue | 87,078 |
| Income statement scheme 1 | Annual period profit / loss | 8,785 |
| Income statement scheme 1 | Operating profit (loss) | 10,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,339 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,051 |
Linked company
Company: OSAÜHING TEKSTIIL RUUMIS