Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,630,119 |
| Balance sheet | Cash and cash equivalents | 2,002 |
| Balance sheet | Current assets | 1,390,199 |
| Balance sheet | Current liabilities | 1,239,813 |
| Balance sheet | Equity | 376,370 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 239,920 |
| Balance sheet | Non-current liabilities | 13,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,494 |
| Income statement scheme 1 | Labour costs | -432,158 |
| Income statement scheme 1 | Revenue | 2,917,850 |
| Income statement scheme 1 | Annual period profit / loss | 9,870 |
| Income statement scheme 1 | Operating profit (loss) | 67,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,444 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 432,158 |
Linked company
Company: Osaühing Friends Textile