Financial Statements · Financial Reporting
Osaühing Tex Trade
Official identifier 10049823Record date 31 Dec 2025
EstoniaReport
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,487,381 |
| Balance sheet | Cash and cash equivalents | 233,839 |
| Balance sheet | Current assets | 1,484,333 |
| Balance sheet | Current liabilities | 169,014 |
| Balance sheet | Equity | 1,318,367 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 3,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,342,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,259 |
| Income statement scheme 1 | Labour costs | -421,313 |
| Income statement scheme 1 | Revenue | 1,182,887 |
| Income statement scheme 1 | Annual period profit / loss | -59,744 |
| Income statement scheme 1 | Operating profit (loss) | -61,558 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,342,321 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 398,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,259 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,558 |
Linked company
Company: Osaühing Tex Trade