Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,944 |
| Balance sheet | Cash and cash equivalents | 5,897 |
| Balance sheet | Current assets | 266,626 |
| Balance sheet | Current liabilities | 48,414 |
| Balance sheet | Equity | 266,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,318 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,561 |
| Income statement scheme 1 | Labour costs | -36,451 |
| Income statement scheme 1 | Revenue | 370,455 |
| Income statement scheme 1 | Annual period profit / loss | 4,335 |
| Income statement scheme 1 | Operating profit (loss) | 4,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,937 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,451 |
Linked company
Company: Osaühing Tekstuur