Financial Statements · Financial Reporting
Osaühing Friends Textile
Official identifier 10287474Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,047,530 |
| Balance sheet | Cash and cash equivalents | 7,849 |
| Balance sheet | Current assets | 992,153 |
| Balance sheet | Current liabilities | 608,384 |
| Balance sheet | Equity | 439,146 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 55,377 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,115 |
| Income statement scheme 1 | Labour costs | -411,424 |
| Income statement scheme 1 | Revenue | 2,606,958 |
| Income statement scheme 1 | Annual period profit / loss | 34,714 |
| Income statement scheme 1 | Operating profit (loss) | 94,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,376 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 411,424 |
Linked company
Company: Osaühing Friends Textile