Financial Statements · Financial Reporting
Tekstiilikompanii OÜ
Official identifier 11884663Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,401 |
| Balance sheet | Cash and cash equivalents | 2,839 |
| Balance sheet | Current assets | 940,691 |
| Balance sheet | Current liabilities | 379,451 |
| Balance sheet | Equity | 567,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,710 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,020 |
| Income statement scheme 1 | Labour costs | -140,121 |
| Income statement scheme 1 | Revenue | 1,948,971 |
| Income statement scheme 1 | Annual period profit / loss | 50,454 |
| Income statement scheme 1 | Operating profit (loss) | 80,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,940 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -140,121 |
Linked company
Company: Tekstiilikompanii OÜ