Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,778 |
| Balance sheet | Cash and cash equivalents | 22,011 |
| Balance sheet | Current assets | 245,116 |
| Balance sheet | Current liabilities | 41,260 |
| Balance sheet | Equity | 194,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,662 |
| Balance sheet | Non-current liabilities | 26,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,795 |
| Income statement scheme 1 | Labour costs | -77,652 |
| Income statement scheme 1 | Revenue | 432,548 |
| Income statement scheme 1 | Annual period profit / loss | 51,581 |
| Income statement scheme 1 | Operating profit (loss) | 59,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,511 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 77,652 |
Linked company
Company: OÜ A-Tekstiil