Financial Statements · Financial Reporting
Textile Visions OÜ
Official identifier 14203563Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,387 |
| Balance sheet | Cash and cash equivalents | 615 |
| Balance sheet | Current assets | 29,194 |
| Balance sheet | Current liabilities | 33,087 |
| Balance sheet | Equity | 1,300 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,895 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204 |
| Income statement scheme 1 | Labour costs | -8,434 |
| Income statement scheme 1 | Revenue | 69,314 |
| Income statement scheme 1 | Annual period profit / loss | -4,095 |
| Income statement scheme 1 | Operating profit (loss) | -4,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,434 |
Linked company
Company: Textile Visions OÜ