Annual Reports · Financial Reporting
OSAÜHING TEKSTIIL RUUMIS
Official identifier 10865830Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,790 |
| Balance sheet | Cash and cash equivalents | 50,460 |
| Balance sheet | Current assets | 59,441 |
| Balance sheet | Current liabilities | 34,939 |
| Balance sheet | Equity | 26,851 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,349 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,047 |
| Income statement scheme 1 | Labour costs | -11,587 |
| Income statement scheme 1 | Revenue | 25,341 |
| Income statement scheme 1 | Annual period profit / loss | -19,785 |
| Income statement scheme 1 | Operating profit (loss) | -19,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,001 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,587 |
Linked company
Company: OSAÜHING TEKSTIIL RUUMIS