Financial Statements · Financial Reporting
OÜ Erdike Tekstiil
Official identifier 10977730Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,967 |
| Balance sheet | Cash and cash equivalents | 115,656 |
| Balance sheet | Current assets | 163,317 |
| Balance sheet | Current liabilities | 26,926 |
| Balance sheet | Equity | 149,041 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,639 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 172,639 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 172,639 |
| Income statement scheme 2 | Revenue | 376,642 |
| Income statement scheme 2 | Annual period profit / loss | -26,410 |
| Income statement scheme 2 | Operating profit (loss) | -20,427 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,201 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,985 |
Linked company
Company: OÜ Erdike Tekstiil