Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,089,671 |
| Balance sheet | Cash and cash equivalents | 911 |
| Balance sheet | Current assets | 844,868 |
| Balance sheet | Current liabilities | 605,926 |
| Balance sheet | Equity | 441,501 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 244,803 |
| Balance sheet | Non-current liabilities | 42,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,694 |
| Income statement scheme 1 | Labour costs | -390,729 |
| Income statement scheme 1 | Revenue | 2,745,636 |
| Income statement scheme 1 | Annual period profit / loss | -148,871 |
| Income statement scheme 1 | Operating profit (loss) | -103,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,316 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 390,729 |
Linked company
Company: Osaühing Friends Textile