Financial Statements · Financial Reporting
Breden Textiles OÜ
Official identifier 12238362Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,024 |
| Balance sheet | Cash and cash equivalents | 1,964 |
| Balance sheet | Current assets | 60,544 |
| Balance sheet | Current liabilities | 40,489 |
| Balance sheet | Equity | 71,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,480 |
| Balance sheet | Non-current liabilities | 23,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,480 |
| Income statement scheme 1 | Labour costs | -195,546 |
| Income statement scheme 1 | Revenue | 245,912 |
| Income statement scheme 1 | Annual period profit / loss | -27,698 |
| Income statement scheme 1 | Operating profit (loss) | -27,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,944 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 195,546 |
Linked company
Company: Breden Textiles OÜ