Financial Statements · Financial Reporting
AM-Textiil OÜ
Official identifier 12171988Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,035 |
| Balance sheet | Cash and cash equivalents | 106,757 |
| Balance sheet | Current assets | 259,787 |
| Balance sheet | Current liabilities | 90,183 |
| Balance sheet | Equity | 177,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,248 |
| Balance sheet | Non-current liabilities | 22,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,550 |
| Income statement scheme 1 | Labour costs | -15,298 |
| Income statement scheme 1 | Revenue | 1,991,623 |
| Income statement scheme 1 | Annual period profit / loss | 107,643 |
| Income statement scheme 1 | Operating profit (loss) | 107,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,297 |
Linked company
Company: AM-Textiil OÜ