Financial Statements · Financial Reporting
Disaintekstiil OÜ
Official identifier 12565822Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,475 |
| Balance sheet | Cash and cash equivalents | 58,570 |
| Balance sheet | Current assets | 412,561 |
| Balance sheet | Current liabilities | 108,111 |
| Balance sheet | Equity | 457,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 473,642 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 473,642 |
| Income statement scheme 2 | Revenue | 981,381 |
| Income statement scheme 2 | Annual period profit / loss | -18,778 |
| Income statement scheme 2 | Operating profit (loss) | -17,586 |
| Income statement scheme 2 | Profit (loss) before income tax | -17,577 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 532,252 |
Linked company
Company: Disaintekstiil OÜ