Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,185,353 |
| Balance sheet | Cash and cash equivalents | 101,207 |
| Balance sheet | Current assets | 1,148,583 |
| Balance sheet | Current liabilities | 624,814 |
| Balance sheet | Equity | 539,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,770 |
| Balance sheet | Non-current liabilities | 21,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,020 |
| Income statement scheme 1 | Labour costs | -114,768 |
| Income statement scheme 1 | Revenue | 2,874,169 |
| Income statement scheme 1 | Annual period profit / loss | 194,079 |
| Income statement scheme 1 | Operating profit (loss) | 234,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,837 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -114,768 |
Linked company
Company: Tekstiilikompanii OÜ