Financial Statements · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,628 |
| Balance sheet | Cash and cash equivalents | 1,767 |
| Balance sheet | Current assets | 8,819 |
| Balance sheet | Current liabilities | 35,705 |
| Balance sheet | Equity | 91,923 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 118,809 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -53,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,902 |
| Income statement scheme 1 | Labour costs | -970 |
| Income statement scheme 1 | Revenue | 17,880 |
| Income statement scheme 1 | Annual period profit / loss | -7,496 |
| Income statement scheme 1 | Operating profit (loss) | -7,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,496 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING AB TEXTILE