Annual Reports · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,658 |
| Balance sheet | Cash and cash equivalents | 52,550 |
| Balance sheet | Current assets | 120,269 |
| Balance sheet | Current liabilities | 33,215 |
| Balance sheet | Equity | 160,443 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 73,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -804 |
| Income statement scheme 1 | Labour costs | -18,753 |
| Income statement scheme 1 | Revenue | 139,201 |
| Income statement scheme 1 | Annual period profit / loss | -1,657 |
| Income statement scheme 1 | Operating profit (loss) | -1,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,657 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,753 |
Linked company
Company: OSAÜHING AB TEXTILE