Financial Statements · Financial Reporting
TEXAS Service OÜ
Official identifier 11705956Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,013 |
| Balance sheet | Cash and cash equivalents | 26,622 |
| Balance sheet | Current assets | 422,319 |
| Balance sheet | Current liabilities | 64,366 |
| Balance sheet | Equity | 359,632 |
| Balance sheet | Share capital at nominal value | 65,500 |
| Balance sheet | Non-current assets | 48,694 |
| Balance sheet | Non-current liabilities | 47,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,074 |
| Income statement scheme 1 | Labour costs | -82,409 |
| Income statement scheme 1 | Revenue | 452,267 |
| Income statement scheme 1 | Annual period profit / loss | 45,505 |
| Income statement scheme 1 | Operating profit (loss) | 51,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,627 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,409 |
Linked company
Company: TEXAS Service OÜ