Financial Statements · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record 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
- 19 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,961 |
| Balance sheet | Cash and cash equivalents | 49,696 |
| Balance sheet | Current assets | 120,251 |
| Balance sheet | Current liabilities | 27,455 |
| Balance sheet | Equity | 164,506 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 71,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,998 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546 |
| Income statement scheme 1 | Labour costs | -24,252 |
| Income statement scheme 1 | Revenue | 112,410 |
| Income statement scheme 1 | Annual period profit / loss | -33,304 |
| Income statement scheme 1 | Operating profit (loss) | -33,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,304 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,252 |
Linked company
Company: OSAÜHING AB TEXTILE