Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,493 |
| Balance sheet | Cash and cash equivalents | 96 |
| Balance sheet | Current assets | 779,813 |
| Balance sheet | Current liabilities | 637,702 |
| Balance sheet | Equity | 222,791 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,680 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,837 |
| Income statement scheme 1 | Labour costs | -84,682 |
| Income statement scheme 1 | Revenue | 2,107,341 |
| Income statement scheme 1 | Annual period profit / loss | 82,482 |
| Income statement scheme 1 | Operating profit (loss) | 114,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,753 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -84,682 |
Linked company
Company: Tekstiilikompanii OÜ