Financial Statements · Financial Reporting
Osaühing TEXMON
Official identifier 11389018Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,255 |
| Balance sheet | Cash and cash equivalents | 3,011 |
| Balance sheet | Current assets | 3,111 |
| Balance sheet | Current liabilities | 3,406 |
| Balance sheet | Equity | 17,849 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 18,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,666 |
| Income statement scheme 1 | Labour costs | -10,677 |
| Income statement scheme 1 | Revenue | 31,994 |
| Income statement scheme 1 | Annual period profit / loss | 6,028 |
| Income statement scheme 1 | Operating profit (loss) | 6,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,005 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,677 |
Linked company
Company: Osaühing TEXMON