Financial Statements · Financial Reporting
OÜ Erdike Tekstiil
Official identifier 10977730Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,855 |
| Balance sheet | Cash and cash equivalents | 129,276 |
| Balance sheet | Current assets | 201,614 |
| Balance sheet | Current liabilities | 36,404 |
| Balance sheet | Equity | 185,451 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,404 |
| Income statement scheme 2 | Revenue | 399,739 |
| Income statement scheme 2 | Annual period profit / loss | 12,235 |
| Income statement scheme 2 | Operating profit (loss) | 15,951 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 170,404 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,688 |
Linked company
Company: OÜ Erdike Tekstiil