Financial Statements · Financial Reporting
OÜ Erdike Tekstiil
Official identifier 10977730Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,649 |
| Balance sheet | Cash and cash equivalents | 137,839 |
| Balance sheet | Current assets | 179,589 |
| Balance sheet | Current liabilities | 25,700 |
| Balance sheet | Equity | 158,949 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,229 |
| Income statement scheme 2 | Revenue | 432,435 |
| Income statement scheme 2 | Annual period profit / loss | 9,908 |
| Income statement scheme 2 | Operating profit (loss) | 10,342 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,229 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,532 |
Linked company
Company: OÜ Erdike Tekstiil