Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,163 |
| Balance sheet | Cash and cash equivalents | 20,953 |
| Balance sheet | Current assets | 92,549 |
| Balance sheet | Current liabilities | 19,095 |
| Balance sheet | Equity | 80,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,614 |
| Balance sheet | Non-current liabilities | 16,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,710 |
| Income statement scheme 1 | Labour costs | -26,083 |
| Income statement scheme 1 | Revenue | 214,944 |
| Income statement scheme 1 | Annual period profit / loss | 51,745 |
| Income statement scheme 1 | Operating profit (loss) | 53,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,850 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,082 |
Linked company
Company: OÜ A-Tekstiil