Financial Statements · Financial Reporting
AM-Textiil OÜ
Official identifier 12171988Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,370 |
| Balance sheet | Cash and cash equivalents | 15,117 |
| Balance sheet | Current assets | 558,422 |
| Balance sheet | Current liabilities | 500,596 |
| Balance sheet | Equity | 90,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,948 |
| Balance sheet | Non-current liabilities | 13,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,401 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 3,255,094 |
| Income statement scheme 1 | Annual period profit / loss | 18,001 |
| Income statement scheme 1 | Operating profit (loss) | 35,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,656 |
Linked company
Company: AM-Textiil OÜ