Financial Statements · Financial Reporting
Tekstiilprint OÜ
Official identifier 12774474Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,363 |
| Balance sheet | Cash and cash equivalents | 14,332 |
| Balance sheet | Current assets | 118,042 |
| Balance sheet | Current liabilities | 58,632 |
| Balance sheet | Equity | 163,289 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 141,321 |
| Balance sheet | Non-current liabilities | 37,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,274 |
| Income statement scheme 1 | Labour costs | -198,819 |
| Income statement scheme 1 | Revenue | 594,839 |
| Income statement scheme 1 | Annual period profit / loss | 8,133 |
| Income statement scheme 1 | Operating profit (loss) | 9,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,156 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 198,819 |
Linked company
Company: Tekstiilprint OÜ