Financial Statements · Financial Reporting
OÜ SKS Estonia Textile
Official identifier 11335726Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,426,614 |
| Balance sheet | Cash and cash equivalents | 478,190 |
| Balance sheet | Current assets | 5,614,797 |
| Balance sheet | Current liabilities | 4,751,886 |
| Balance sheet | Equity | 4,674,728 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,811,817 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,836,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269,730 |
| Income statement scheme 1 | Labour costs | -2,268,540 |
| Income statement scheme 1 | Revenue | 28,726,643 |
| Income statement scheme 1 | Annual period profit / loss | 835,843 |
| Income statement scheme 1 | Operating profit (loss) | 835,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 835,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,836,073 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,268,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 835,746 |
Linked company
Company: OÜ SKS Estonia Textile