Financial Statements · Financial Reporting
Woolish Knitting OÜ
Official identifier 12797185Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,560 |
| Bilanss, detailne | Cash and cash equivalents | 26,472 |
| Bilanss, detailne | Current assets | 130,676 |
| Bilanss, detailne | Current liabilities | 203,285 |
| Bilanss, detailne | Equity | -88,111 |
| Bilanss, detailne | Share capital at nominal value | 3,790 |
| Bilanss, detailne | Non-current assets | 40,884 |
| Bilanss, detailne | Non-current liabilities | 56,386 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -44,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,155 |
| Income statement scheme 1 | Labour costs | -58,586 |
| Income statement scheme 1 | Revenue | 292,434 |
| Income statement scheme 1 | Annual period profit / loss | -47,560 |
| Income statement scheme 1 | Operating profit (loss) | -41,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -44,341 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,586 |
Linked company
Company: Woolish Knitting OÜ