Financial Statements · Financial Reporting
Disaintekstiil OÜ
Official identifier 12565822Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,588 |
| Balance sheet | Cash and cash equivalents | 118,187 |
| Balance sheet | Current assets | 403,804 |
| Balance sheet | Current liabilities | 94,518 |
| Balance sheet | Equity | 483,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 173,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,166 |
| Income statement scheme 2 | Revenue | 962,570 |
| Income statement scheme 2 | Annual period profit / loss | 88,404 |
| Income statement scheme 2 | Operating profit (loss) | 88,562 |
| Income statement scheme 2 | Profit (loss) before income tax | 88,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 392,166 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 437,171 |
Linked company
Company: Disaintekstiil OÜ