Financial Statements · Financial Reporting
TEXAS Service OÜ
Official identifier 11705956Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,651 |
| Balance sheet | Cash and cash equivalents | 9,735 |
| Balance sheet | Current assets | 360,802 |
| Balance sheet | Current liabilities | 44,186 |
| Balance sheet | Equity | 314,127 |
| Balance sheet | Share capital at nominal value | 65,500 |
| Balance sheet | Non-current assets | 53,849 |
| Balance sheet | Non-current liabilities | 56,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,819 |
| Income statement scheme 1 | Labour costs | -66,769 |
| Income statement scheme 1 | Revenue | 415,862 |
| Income statement scheme 1 | Annual period profit / loss | 35,252 |
| Income statement scheme 1 | Operating profit (loss) | 38,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,375 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 66,769 |
Linked company
Company: TEXAS Service OÜ