Financial Statements · Financial Reporting
Tekstiilprint OÜ
Official identifier 12774474Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,567 |
| Balance sheet | Cash and cash equivalents | 47,753 |
| Balance sheet | Current assets | 135,492 |
| Balance sheet | Current liabilities | 23,968 |
| Balance sheet | Equity | 143,630 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 110,075 |
| Balance sheet | Non-current liabilities | 77,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,652 |
| Income statement scheme 1 | Labour costs | -131,518 |
| Income statement scheme 1 | Revenue | 435,996 |
| Income statement scheme 1 | Annual period profit / loss | 35,983 |
| Income statement scheme 1 | Operating profit (loss) | 36,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,647 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,518 |
Linked company
Company: Tekstiilprint OÜ