Annual Reports · Financial Reporting
OSAÜHING TEKSTIIL RUUMIS
Official identifier 10865830Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,225 |
| Balance sheet | Cash and cash equivalents | 59,592 |
| Balance sheet | Current assets | 77,828 |
| Balance sheet | Current liabilities | 37,513 |
| Balance sheet | Equity | 46,637 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 8,397 |
| Balance sheet | Non-current liabilities | 2,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,797 |
| Income statement scheme 1 | Labour costs | -7,343 |
| Income statement scheme 1 | Revenue | 45,364 |
| Income statement scheme 1 | Annual period profit / loss | -7,733 |
| Income statement scheme 1 | Operating profit (loss) | -7,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,735 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,343 |
Linked company
Company: OSAÜHING TEKSTIIL RUUMIS