Financial Statements · Financial Reporting
Albatros Textile OÜ
Official identifier 12791194Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,307 |
| Balance sheet | Cash and cash equivalents | 17,161 |
| Balance sheet | Current assets | 84,034 |
| Balance sheet | Current liabilities | 30,312 |
| Balance sheet | Equity | 91,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Income statement scheme 1 | Labour costs | -82,237 |
| Income statement scheme 1 | Revenue | 356,695 |
| Income statement scheme 1 | Annual period profit / loss | 52,419 |
| Income statement scheme 1 | Operating profit (loss) | 56,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,076 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,237 |
Linked company
Company: Albatros Textile OÜ