Financial Statements · Financial Reporting
Textile Visions OÜ
Official identifier 14203563Record 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
- 6 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,730 |
| Balance sheet | Cash and cash equivalents | 200 |
| Balance sheet | Current assets | 29,071 |
| Balance sheet | Current liabilities | 23,686 |
| Balance sheet | Equity | 6,044 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 659 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101 |
| Income statement scheme 1 | Labour costs | -3,128 |
| Income statement scheme 1 | Revenue | 55,747 |
| Income statement scheme 1 | Annual period profit / loss | 1,945 |
| Income statement scheme 1 | Operating profit (loss) | 1,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,033 |
Linked company
Company: Textile Visions OÜ