Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,252 |
| Balance sheet | Cash and cash equivalents | 19,027 |
| Balance sheet | Current assets | 128,304 |
| Balance sheet | Current liabilities | 20,021 |
| Balance sheet | Equity | 115,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,948 |
| Balance sheet | Non-current liabilities | 13,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,665 |
| Income statement scheme 1 | Labour costs | -42,944 |
| Income statement scheme 1 | Revenue | 240,429 |
| Income statement scheme 1 | Annual period profit / loss | 35,215 |
| Income statement scheme 1 | Operating profit (loss) | 38,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,594 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 42,944 |
Linked company
Company: OÜ A-Tekstiil