Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,574 |
| Balance sheet | Cash and cash equivalents | 2,735 |
| Balance sheet | Current assets | 877,824 |
| Balance sheet | Current liabilities | 355,936 |
| Balance sheet | Equity | 535,058 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,750 |
| Balance sheet | Non-current liabilities | 13,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 488,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,020 |
| Income statement scheme 1 | Labour costs | -108,108 |
| Income statement scheme 1 | Revenue | 2,104,484 |
| Income statement scheme 1 | Annual period profit / loss | 43,586 |
| Income statement scheme 1 | Operating profit (loss) | 71,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,916 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -108,108 |
Linked company
Company: Tekstiilikompanii OÜ