Financial Statements · Financial Reporting
TEKSTIILSON OÜ
Official identifier 11102942Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,177 |
| Balance sheet | Cash and cash equivalents | 95 |
| Balance sheet | Current assets | 148 |
| Balance sheet | Current liabilities | 29,934 |
| Balance sheet | Equity | 2,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,029 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -681 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,204 |
| Income statement scheme 1 | Annual period profit / loss | 368 |
| Income statement scheme 1 | Operating profit (loss) | 368 |
| Income statement scheme 1 | Profit (loss) before income tax | 368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEKSTIILSON OÜ