Financial Statements · Financial Reporting
TEKSIRAL OÜ
Official identifier 10063668Record 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 | 1,946,157 |
| Balance sheet | Cash and cash equivalents | 478,587 |
| Balance sheet | Current assets | 700,257 |
| Balance sheet | Current liabilities | 14,802 |
| Balance sheet | Equity | 1,931,355 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,245,900 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,810,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,983 |
| Income statement scheme 1 | Labour costs | -37,716 |
| Income statement scheme 1 | Revenue | 68,570 |
| Income statement scheme 1 | Annual period profit / loss | -7,106 |
| Income statement scheme 1 | Operating profit (loss) | -20,097 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,810,661 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,716 |
Linked company
Company: TEKSIRAL OÜ