Financial Statements · Financial Reporting
Osaühing Tekstuur
Official identifier 10285601Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,548 |
| Balance sheet | Cash and cash equivalents | 7,954 |
| Balance sheet | Current assets | 245,338 |
| Balance sheet | Current liabilities | 50,834 |
| Balance sheet | Equity | 218,714 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 24,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,220 |
| Income statement scheme 1 | Labour costs | -50,150 |
| Income statement scheme 1 | Revenue | 354,840 |
| Income statement scheme 1 | Annual period profit / loss | 21,845 |
| Income statement scheme 1 | Operating profit (loss) | 22,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,150 |
Linked company
Company: Osaühing Tekstuur