Financial Statements · Financial Reporting
Osaühing Wentextil
Official identifier 10467986Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,640 |
| Balance sheet | Cash and cash equivalents | 3,392 |
| Balance sheet | Current assets | 33,037 |
| Balance sheet | Current liabilities | 132,254 |
| Balance sheet | Equity | 13,386 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 112,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,742 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,400 |
| Income statement scheme 1 | Labour costs | -162,626 |
| Income statement scheme 1 | Revenue | 229,712 |
| Income statement scheme 1 | Annual period profit / loss | -75,476 |
| Income statement scheme 1 | Operating profit (loss) | -73,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,476 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,626 |
Linked company
Company: Osaühing Wentextil