Financial Statements · Financial Reporting
AM-Textiil OÜ
Official identifier 12171988Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,824 |
| Balance sheet | Cash and cash equivalents | 49,107 |
| Balance sheet | Current assets | 493,648 |
| Balance sheet | Current liabilities | 375,176 |
| Balance sheet | Equity | 143,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,176 |
| Balance sheet | Non-current liabilities | 19,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,487 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 2,414,576 |
| Income statement scheme 1 | Annual period profit / loss | -3,986 |
| Income statement scheme 1 | Operating profit (loss) | 3,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,656 |
Linked company
Company: AM-Textiil OÜ