Annual Reports · Financial Reporting
Taivoster Textile OÜ
Official identifier 12623775Record 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
- 9 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,686 |
| Balance sheet | Cash and cash equivalents | 306 |
| Balance sheet | Current assets | 86,787 |
| Balance sheet | Current liabilities | 24,810 |
| Balance sheet | Equity | 876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,899 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835 |
| Income statement scheme 1 | Labour costs | -89,950 |
| Income statement scheme 1 | Revenue | 109,051 |
| Income statement scheme 1 | Annual period profit / loss | -1,759 |
| Income statement scheme 1 | Operating profit (loss) | 516 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -115 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,950 |
Linked company
Company: Taivoster Textile OÜ