Financial Statements · Financial Reporting
OSAÜHING AB TEXTILE
Official identifier 10034135Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,006 |
| Balance sheet | Cash and cash equivalents | 2,404 |
| Balance sheet | Current assets | 12,011 |
| Balance sheet | Current liabilities | 41,793 |
| Balance sheet | Equity | 85,213 |
| Balance sheet | Share capital at nominal value | 152,556 |
| Balance sheet | Non-current assets | 114,995 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,804 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -68,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,886 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,610 |
| Income statement scheme 1 | Annual period profit / loss | 1,205 |
| Income statement scheme 1 | Operating profit (loss) | 1,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING AB TEXTILE