Financial Statements · Financial Reporting
Osaühing Wentextil
Official identifier 10467986Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,527 |
| Balance sheet | Cash and cash equivalents | 10,189 |
| Balance sheet | Current assets | 84,562 |
| Balance sheet | Current liabilities | 75,333 |
| Balance sheet | Equity | 71,994 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 114,965 |
| Balance sheet | Non-current liabilities | 52,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,520 |
| Income statement scheme 1 | Labour costs | -175,663 |
| Income statement scheme 1 | Revenue | 313,767 |
| Income statement scheme 1 | Annual period profit / loss | 13,423 |
| Income statement scheme 1 | Operating profit (loss) | 14,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,451 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 175,663 |
Linked company
Company: Osaühing Wentextil