Financial Statements · Financial Reporting
Osaühing Tex Trade
Official identifier 10049823Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,798 |
| Balance sheet | Cash and cash equivalents | 113,585 |
| Balance sheet | Current assets | 1,139,414 |
| Balance sheet | Current liabilities | 160,064 |
| Balance sheet | Equity | 991,734 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 12,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 916,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,977 |
| Income statement scheme 1 | Labour costs | -393,944 |
| Income statement scheme 1 | Revenue | 1,342,521 |
| Income statement scheme 1 | Annual period profit / loss | 39,297 |
| Income statement scheme 1 | Operating profit (loss) | 38,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 916,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 916,647 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 393,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,366 |
Linked company
Company: Osaühing Tex Trade