Financial Statements · Financial Reporting
Breden Textiles OÜ
Official identifier 12238362Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,749 |
| Balance sheet | Cash and cash equivalents | 86 |
| Balance sheet | Current assets | 51,181 |
| Balance sheet | Current liabilities | 42,686 |
| Balance sheet | Equity | 28,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,568 |
| Balance sheet | Non-current liabilities | 20,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,568 |
| Income statement scheme 1 | Labour costs | -53,165 |
| Income statement scheme 1 | Revenue | 107,167 |
| Income statement scheme 1 | Annual period profit / loss | -42,966 |
| Income statement scheme 1 | Operating profit (loss) | -39,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,246 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 53,165 |
Linked company
Company: Breden Textiles OÜ