Financial Statements · Financial Reporting
AM-Textiil OÜ
Official identifier 12171988Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,757 |
| Balance sheet | Cash and cash equivalents | 79,638 |
| Balance sheet | Current assets | 571,060 |
| Balance sheet | Current liabilities | 353,601 |
| Balance sheet | Equity | 242,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,382 |
| Income statement scheme 1 | Labour costs | -21,038 |
| Income statement scheme 1 | Revenue | 3,108,959 |
| Income statement scheme 1 | Annual period profit / loss | 125,248 |
| Income statement scheme 1 | Operating profit (loss) | 125,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,158 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,038 |
Linked company
Company: AM-Textiil OÜ