Financial Statements · Financial Reporting
Tekstiilprint OÜ
Official identifier 12774474Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 235,295 |
| Balance sheet | Cash and cash equivalents | 24,702 |
| Balance sheet | Current assets | 138,858 |
| Balance sheet | Current liabilities | 37,771 |
| Balance sheet | Equity | 155,156 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 96,437 |
| Balance sheet | Non-current liabilities | 42,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,810 |
| Income statement scheme 1 | Labour costs | -177,843 |
| Income statement scheme 1 | Revenue | 565,249 |
| Income statement scheme 1 | Annual period profit / loss | 54,301 |
| Income statement scheme 1 | Operating profit (loss) | 72,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,855 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 177,843 |
Linked company
Company: Tekstiilprint OÜ