Financial Statements · Financial Reporting
H4Y Textile OÜ
Official identifier 11761475Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,909 |
| Balance sheet | Cash and cash equivalents | 4,613 |
| Balance sheet | Current assets | 362,356 |
| Balance sheet | Current liabilities | 53,134 |
| Balance sheet | Equity | 519,775 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 210,553 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -443 |
| Income statement scheme 1 | Labour costs | -183,022 |
| Income statement scheme 1 | Revenue | 338,374 |
| Income statement scheme 1 | Annual period profit / loss | 22,292 |
| Income statement scheme 1 | Operating profit (loss) | 7,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,623 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -183,022 |
Linked company
Company: H4Y Textile OÜ