Annual Reports · Financial Reporting

Texonica OÜ

Official identifier 14347256Record date 31 Dec 2023
Estonia

Report

Legal form
OÜ
Report status
Registered
Consolidated
No
Audited
No

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
18 Apr 2024

Financial metrics

StatementMetricValue
Balance sheetAssets201,956
Balance sheetCash and cash equivalents198,397
Balance sheetCurrent assets201,956
Balance sheetCurrent liabilities27,183
Balance sheetEquity174,773
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets0
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods193,010
Income statement scheme 1Depreciation and impairment of non-current assets0
Income statement scheme 1Labour costs0
Income statement scheme 1Revenue433,058
Income statement scheme 1Annual period profit / loss-20,737
Income statement scheme 1Operating profit (loss)-24,301
Income statement scheme 1Profit (loss) before income tax-20,737
Profit distribution proposalRetained earnings (loss) from previous periods193,010
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: Texonica OÜ

Source

Annual Reports

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