Financial Statements · Financial Reporting
Osaühing Tex Trade
Official identifier 10049823Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,131,378 |
| Balance sheet | Cash and cash equivalents | 96,194 |
| Balance sheet | Current assets | 1,127,700 |
| Balance sheet | Current liabilities | 167,094 |
| Balance sheet | Equity | 964,284 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 3,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 883,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -936 |
| Income statement scheme 1 | Labour costs | -375,367 |
| Income statement scheme 1 | Revenue | 1,322,968 |
| Income statement scheme 1 | Annual period profit / loss | 45,427 |
| Income statement scheme 1 | Operating profit (loss) | 44,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 883,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 883,067 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 375,367 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 936 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,505 |
Linked company
Company: Osaühing Tex Trade