Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,371 |
| Balance sheet | Cash and cash equivalents | 66,642 |
| Balance sheet | Current assets | 271,107 |
| Balance sheet | Current liabilities | 5,576 |
| Balance sheet | Equity | 379,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,104 |
| Income statement scheme 1 | Labour costs | -17,115 |
| Income statement scheme 1 | Revenue | 98,959 |
| Income statement scheme 1 | Annual period profit / loss | 2,592 |
| Income statement scheme 1 | Operating profit (loss) | 2,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,091 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,115 |
Linked company
Company: Osaühing Tekstoker