Financial Statements · Financial Reporting
OÜ SKS Estonia Textile
Official identifier 11335726Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,652,193 |
| Balance sheet | Cash and cash equivalents | 299,930 |
| Balance sheet | Current assets | 6,942,611 |
| Balance sheet | Current liabilities | 6,813,308 |
| Balance sheet | Equity | 3,838,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,709,582 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,871,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,396 |
| Income statement scheme 1 | Labour costs | -2,701,224 |
| Income statement scheme 1 | Revenue | 35,889,860 |
| Income statement scheme 1 | Annual period profit / loss | 964,737 |
| Income statement scheme 1 | Operating profit (loss) | 964,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 964,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,871,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,871,336 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 2,701,224 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,395 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 964,780 |
Linked company
Company: OÜ SKS Estonia Textile