Financial Statements · Financial Reporting
Osaühing Tex Trade
Official identifier 10049823Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,543,297 |
| Balance sheet | Cash and cash equivalents | 214,476 |
| Balance sheet | Current assets | 1,533,546 |
| Balance sheet | Current liabilities | 165,186 |
| Balance sheet | Equity | 1,378,111 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 9,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,403,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,458 |
| Income statement scheme 1 | Labour costs | -454,019 |
| Income statement scheme 1 | Revenue | 1,383,502 |
| Income statement scheme 1 | Annual period profit / loss | -60,803 |
| Income statement scheme 1 | Operating profit (loss) | -61,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,403,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,403,124 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 454,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,458 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,392 |
Linked company
Company: Osaühing Tex Trade