Financial Statements · Financial Reporting
OÜ A-Tekstiil
Official identifier 12841978Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,179 |
| Balance sheet | Cash and cash equivalents | 52,045 |
| Balance sheet | Current assets | 361,606 |
| Balance sheet | Current liabilities | 31,299 |
| Balance sheet | Equity | 234,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,573 |
| Balance sheet | Non-current liabilities | 190,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,420 |
| Income statement scheme 1 | Labour costs | -116,357 |
| Income statement scheme 1 | Revenue | 541,285 |
| Income statement scheme 1 | Annual period profit / loss | 34,101 |
| Income statement scheme 1 | Operating profit (loss) | 39,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,576 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 116,357 |
Linked company
Company: OÜ A-Tekstiil