Annual Reports · Financial Reporting
Taivoster Textile OÜ
Official identifier 12623775Record date 31 Dec 2021
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
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,587 |
| Balance sheet | Cash and cash equivalents | 1,871 |
| Balance sheet | Current assets | 87,429 |
| Balance sheet | Current liabilities | 20,652 |
| Balance sheet | Equity | 3,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,158 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,997 |
| Income statement scheme 1 | Labour costs | -68,487 |
| Income statement scheme 1 | Revenue | 102,603 |
| Income statement scheme 1 | Annual period profit / loss | 8,546 |
| Income statement scheme 1 | Operating profit (loss) | 10,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,361 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,487 |
Linked company
Company: Taivoster Textile OÜ