Financial Statements · Financial Reporting
Osaühing Textility
Official identifier 11459523Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,774 |
| Balance sheet | Cash and cash equivalents | 10,030 |
| Balance sheet | Current assets | 37,896 |
| Balance sheet | Current liabilities | 1,831 |
| Balance sheet | Equity | 71,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339 |
| Income statement scheme 1 | Labour costs | -12,795 |
| Income statement scheme 1 | Revenue | 22,423 |
| Income statement scheme 1 | Annual period profit / loss | -1,574 |
| Income statement scheme 1 | Operating profit (loss) | -1,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,574 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,795 |
Linked company
Company: Osaühing Textility