Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,344 |
| Balance sheet | Cash and cash equivalents | 14,499 |
| Balance sheet | Current assets | 982,614 |
| Balance sheet | Current liabilities | 427,953 |
| Balance sheet | Equity | 565,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,730 |
| Balance sheet | Non-current liabilities | 5,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,020 |
| Income statement scheme 1 | Labour costs | -138,842 |
| Income statement scheme 1 | Revenue | 1,908,622 |
| Income statement scheme 1 | Annual period profit / loss | 78,438 |
| Income statement scheme 1 | Operating profit (loss) | 105,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,502 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -138,842 |
Linked company
Company: Tekstiilikompanii OÜ