Financial Statements · Financial Reporting
TEKSIRAL OÜ
Official identifier 10063668Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,024,020 |
| Balance sheet | Cash and cash equivalents | 147,719 |
| Balance sheet | Current assets | 356,895 |
| Balance sheet | Current liabilities | 87,018 |
| Balance sheet | Equity | 1,937,002 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,667,125 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,822,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,414 |
| Income statement scheme 1 | Labour costs | -36,663 |
| Income statement scheme 1 | Revenue | 75,370 |
| Income statement scheme 1 | Annual period profit / loss | -13,507 |
| Income statement scheme 1 | Operating profit (loss) | -9,211 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,822,709 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,455 |
Linked company
Company: TEKSIRAL OÜ