Annual Reports · Financial Reporting
Jelena Textile OÜ
Official identifier 16972886Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,207 |
| Balance sheet | Cash and cash equivalents | 2,384 |
| Balance sheet | Current assets | 136,731 |
| Balance sheet | Equity | 8,557 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 9,476 |
| Balance sheet | Non-current liabilities | 137,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65 |
| Income statement scheme 1 | Labour costs | -36,002 |
| Income statement scheme 1 | Revenue | 80,434 |
| Income statement scheme 1 | Annual period profit / loss | 1,603 |
| Income statement scheme 1 | Operating profit (loss) | 1,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,453 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 36,002 |
Linked company
Company: Jelena Textile OÜ