Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,686 |
| Balance sheet | Cash and cash equivalents | 14,037 |
| Balance sheet | Current assets | 374,096 |
| Balance sheet | Current liabilities | 47,292 |
| Balance sheet | Equity | 206,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,590 |
| Balance sheet | Non-current liabilities | 169,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,225 |
| Income statement scheme 1 | Labour costs | -110,158 |
| Income statement scheme 1 | Revenue | 536,791 |
| Income statement scheme 1 | Annual period profit / loss | 11,734 |
| Income statement scheme 1 | Operating profit (loss) | 19,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,092 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 110,158 |
Linked company
Company: OÜ A-Tekstiil