Financial Statements · Financial Reporting
Tekstiilprint OÜ
Official identifier 12774474Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,178 |
| Balance sheet | Cash and cash equivalents | 9,216 |
| Balance sheet | Current assets | 99,383 |
| Balance sheet | Current liabilities | 50,556 |
| Balance sheet | Equity | 86,622 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 92,795 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,446 |
| Income statement scheme 1 | Labour costs | -96,556 |
| Income statement scheme 1 | Revenue | 257,434 |
| Income statement scheme 1 | Annual period profit / loss | 19,195 |
| Income statement scheme 1 | Operating profit (loss) | 19,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,427 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,556 |
Linked company
Company: Tekstiilprint OÜ