Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,710 |
| Balance sheet | Cash and cash equivalents | 13,797 |
| Balance sheet | Current assets | 234,201 |
| Balance sheet | Current liabilities | 50,538 |
| Balance sheet | Equity | 247,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,509 |
| Balance sheet | Non-current liabilities | 4,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,192 |
| Income statement scheme 1 | Labour costs | -16,364 |
| Income statement scheme 1 | Revenue | 322,775 |
| Income statement scheme 1 | Annual period profit / loss | 123,600 |
| Income statement scheme 1 | Operating profit (loss) | 124,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,258 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,364 |
Linked company
Company: Osaühing Tekstuur