Financial Statements · Financial Reporting
TEXAS Service OÜ
Official identifier 11705956Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,956 |
| Balance sheet | Cash and cash equivalents | 9,320 |
| Balance sheet | Current assets | 461,226 |
| Balance sheet | Current liabilities | 94,469 |
| Balance sheet | Equity | 372,359 |
| Balance sheet | Share capital at nominal value | 65,500 |
| Balance sheet | Non-current assets | 40,730 |
| Balance sheet | Non-current liabilities | 35,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,963 |
| Income statement scheme 1 | Labour costs | -104,410 |
| Income statement scheme 1 | Revenue | 487,582 |
| Income statement scheme 1 | Annual period profit / loss | 12,727 |
| Income statement scheme 1 | Operating profit (loss) | 19,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,132 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,409 |
Linked company
Company: TEXAS Service OÜ