Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,382,465 |
| Balance sheet | Cash and cash equivalents | 42,625 |
| Balance sheet | Current assets | 1,202,453 |
| Balance sheet | Current liabilities | 909,632 |
| Balance sheet | Equity | 472,833 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 180,012 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,387 |
| Income statement scheme 1 | Labour costs | -455,288 |
| Income statement scheme 1 | Revenue | 3,249,381 |
| Income statement scheme 1 | Annual period profit / loss | 133,463 |
| Income statement scheme 1 | Operating profit (loss) | 230,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,314 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 455,288 |
Linked company
Company: Osaühing Friends Textile