Financial Statements · Financial Reporting
OSAÜHING TEKSTIIL RUUMIS
Official identifier 10865830Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,161 |
| Balance sheet | Cash and cash equivalents | 65,267 |
| Balance sheet | Current assets | 86,398 |
| Balance sheet | Current liabilities | 42,670 |
| Balance sheet | Equity | 54,416 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 12,763 |
| Balance sheet | Non-current liabilities | 2,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,672 |
| Income statement scheme 1 | Labour costs | -19,852 |
| Income statement scheme 1 | Revenue | 79,069 |
| Income statement scheme 1 | Annual period profit / loss | 13,733 |
| Income statement scheme 1 | Operating profit (loss) | 15,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,852 |
Linked company
Company: OSAÜHING TEKSTIIL RUUMIS