Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,716,632 |
| Balance sheet | Cash and cash equivalents | 4,140 |
| Balance sheet | Current assets | 1,614,846 |
| Balance sheet | Current liabilities | 1,035,793 |
| Balance sheet | Equity | 680,839 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 101,786 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 692,227 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 692,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,785 |
| Income statement scheme 1 | Labour costs | -361,380 |
| Income statement scheme 1 | Revenue | 2,070,248 |
| Income statement scheme 1 | Annual period profit / loss | -32,444 |
| Income statement scheme 1 | Operating profit (loss) | 51,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,444 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 361,380 |
Linked company
Company: Osaühing Friends Textile