Financial Statements · Financial Reporting
Textile Trade Corp. OÜ
Official identifier 14234718Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,784 |
| Balance sheet | Cash and cash equivalents | 100,097 |
| Balance sheet | Current assets | 215,784 |
| Balance sheet | Current liabilities | 62,570 |
| Balance sheet | Equity | 153,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,379 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 374,815 |
| Income statement scheme 1 | Annual period profit / loss | 42,335 |
| Income statement scheme 1 | Operating profit (loss) | 42,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: Textile Trade Corp. OÜ