Financial Statements · Financial Reporting
Tekstiilprint OÜ
Official identifier 12774474Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,341 |
| Balance sheet | Cash and cash equivalents | 17,230 |
| Balance sheet | Current assets | 136,429 |
| Balance sheet | Current liabilities | 25,675 |
| Balance sheet | Equity | 172,856 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 119,912 |
| Balance sheet | Non-current liabilities | 57,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,938 |
| Income statement scheme 1 | Labour costs | -161,173 |
| Income statement scheme 1 | Revenue | 586,301 |
| Income statement scheme 1 | Annual period profit / loss | 89,225 |
| Income statement scheme 1 | Operating profit (loss) | 107,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,631 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 161,173 |
Linked company
Company: Tekstiilprint OÜ