Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,621 |
| Balance sheet | Cash and cash equivalents | 22,723 |
| Balance sheet | Current assets | 210,338 |
| Balance sheet | Current liabilities | 31,387 |
| Balance sheet | Equity | 164,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,283 |
| Balance sheet | Non-current liabilities | 32,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,665 |
| Income statement scheme 1 | Labour costs | -68,646 |
| Income statement scheme 1 | Revenue | 344,766 |
| Income statement scheme 1 | Annual period profit / loss | 49,302 |
| Income statement scheme 1 | Operating profit (loss) | 54,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,808 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,646 |
Linked company
Company: OÜ A-Tekstiil