Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 301,112 |
| Bilanss, detailne | Cash and cash equivalents | 22,605 |
| Bilanss, detailne | Current assets | 266,286 |
| Bilanss, detailne | Current liabilities | 282,919 |
| Bilanss, detailne | Equity | 3,898 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,826 |
| Bilanss, detailne | Non-current liabilities | 14,295 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -111,389 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -111,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,270 |
| Income statement scheme 1 | Labour costs | -119,200 |
| Income statement scheme 1 | Revenue | 1,306,825 |
| Income statement scheme 1 | Annual period profit / loss | 112,531 |
| Income statement scheme 1 | Operating profit (loss) | 124,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,531 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -119,200 |
Linked company
Company: Kolmtex OÜ