Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,886 |
| Balance sheet | Cash and cash equivalents | 9,043 |
| Balance sheet | Current assets | 213,645 |
| Balance sheet | Current liabilities | 49,003 |
| Balance sheet | Equity | 196,883 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 32,241 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 193,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,259 |
| Income statement scheme 1 | Labour costs | -50,935 |
| Income statement scheme 1 | Revenue | 334,395 |
| Income statement scheme 1 | Annual period profit / loss | -9,996 |
| Income statement scheme 1 | Operating profit (loss) | -9,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,996 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,935 |
Linked company
Company: Osaühing Tekstuur