Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,960 |
| Balance sheet | Cash and cash equivalents | 10,039 |
| Balance sheet | Current assets | 204,460 |
| Balance sheet | Current liabilities | 38,597 |
| Balance sheet | Equity | 207,363 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 41,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,956 |
| Income statement scheme 1 | Labour costs | -49,830 |
| Income statement scheme 1 | Revenue | 399,887 |
| Income statement scheme 1 | Annual period profit / loss | 17,191 |
| Income statement scheme 1 | Operating profit (loss) | 17,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,914 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,830 |
Linked company
Company: Osaühing Tekstuur