Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,685 |
| Balance sheet | Cash and cash equivalents | 2,945 |
| Balance sheet | Current assets | 244,806 |
| Balance sheet | Current liabilities | 38,924 |
| Balance sheet | Equity | 262,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,879 |
| Balance sheet | Non-current liabilities | 1,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,631 |
| Income statement scheme 1 | Labour costs | -18,986 |
| Income statement scheme 1 | Revenue | 380,232 |
| Income statement scheme 1 | Annual period profit / loss | 15,276 |
| Income statement scheme 1 | Operating profit (loss) | 16,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,858 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,986 |
Linked company
Company: Osaühing Tekstuur