Financial Statements · Financial Reporting
OÜ SKS Estonia Textile
Official identifier 11335726Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,354,854 |
| Balance sheet | Cash and cash equivalents | 239,689 |
| Balance sheet | Current assets | 7,186,164 |
| Balance sheet | Current liabilities | 7,488,226 |
| Balance sheet | Equity | 2,866,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,168,690 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,858,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,798 |
| Income statement scheme 1 | Labour costs | -2,811,212 |
| Income statement scheme 1 | Revenue | 41,586,336 |
| Income statement scheme 1 | Annual period profit / loss | 5,655 |
| Income statement scheme 1 | Operating profit (loss) | 6,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,858,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,858,161 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -2,811,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,798 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,361 |
Linked company
Company: OÜ SKS Estonia Textile