Annual Reports · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,719 |
| Balance sheet | Cash and cash equivalents | 797 |
| Balance sheet | Current assets | 6,838 |
| Balance sheet | Current liabilities | 42,095 |
| Balance sheet | Equity | 81,624 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 116,881 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,888 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -60,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,928 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,208 |
| Income statement scheme 1 | Annual period profit / loss | -10,301 |
| Income statement scheme 1 | Operating profit (loss) | -10,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,301 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING AB TEXTILE