Financial Statements · Financial Reporting
OÜ Tekstilagentur
Official identifier 12300701Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,029 |
| Balance sheet | Cash and cash equivalents | 18,594 |
| Balance sheet | Current assets | 33,092 |
| Balance sheet | Current liabilities | 12,546 |
| Balance sheet | Equity | 47,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,933 |
| Income statement scheme 1 | Labour costs | -10,550 |
| Income statement scheme 1 | Revenue | 50,553 |
| Income statement scheme 1 | Annual period profit / loss | 21,408 |
| Income statement scheme 1 | Operating profit (loss) | 23,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,550 |
Linked company
Company: OÜ Tekstilagentur