Financial Statements · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,086 |
| Balance sheet | Cash and cash equivalents | 41,190 |
| Balance sheet | Current assets | 51,616 |
| Balance sheet | Current liabilities | 73,666 |
| Balance sheet | Equity | 99,420 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 121,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,852 |
| Income statement scheme 1 | Labour costs | -12,533 |
| Income statement scheme 1 | Revenue | 134,846 |
| Income statement scheme 1 | Annual period profit / loss | -76,206 |
| Income statement scheme 1 | Operating profit (loss) | -76,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,533 |
Linked company
Company: OSAÜHING AB TEXTILE