Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,218,891 |
| Balance sheet | Cash and cash equivalents | 50,580 |
| Balance sheet | Current assets | 1,128,973 |
| Balance sheet | Current liabilities | 518,519 |
| Balance sheet | Equity | 700,372 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 89,918 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 649,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,932 |
| Income statement scheme 1 | Labour costs | -310,640 |
| Income statement scheme 1 | Revenue | 2,198,449 |
| Income statement scheme 1 | Annual period profit / loss | 29,533 |
| Income statement scheme 1 | Operating profit (loss) | 86,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 649,783 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 310,640 |
Linked company
Company: Osaühing Friends Textile