Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,572 |
| Balance sheet | Cash and cash equivalents | 17,838 |
| Balance sheet | Current assets | 719,782 |
| Balance sheet | Current liabilities | 347,706 |
| Balance sheet | Equity | 383,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,790 |
| Balance sheet | Non-current liabilities | 35,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,624 |
| Income statement scheme 1 | Labour costs | -84,908 |
| Income statement scheme 1 | Revenue | 1,889,215 |
| Income statement scheme 1 | Annual period profit / loss | 68,792 |
| Income statement scheme 1 | Operating profit (loss) | 85,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,045 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -84,908 |
Linked company
Company: Tekstiilikompanii OÜ