Annual Reports · Financial Reporting
OÜ Erdike Tekstiil
Official identifier 10977730Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,221 |
| Balance sheet | Cash and cash equivalents | 171,855 |
| Balance sheet | Current assets | 280,205 |
| Balance sheet | Current liabilities | 54,555 |
| Balance sheet | Equity | 261,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,778 |
| Income statement scheme 2 | Revenue | 417,478 |
| Income statement scheme 2 | Annual period profit / loss | 38,076 |
| Income statement scheme 2 | Operating profit (loss) | 38,287 |
| Income statement scheme 2 | Profit (loss) before income tax | 38,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,778 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,137 |
Linked company
Company: OÜ Erdike Tekstiil