Financial Statements · Financial Reporting
TEXAS Service OÜ
Official identifier 11705956Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,132 |
| Balance sheet | Cash and cash equivalents | 23,888 |
| Balance sheet | Current assets | 489,643 |
| Balance sheet | Current liabilities | 103,544 |
| Balance sheet | Equity | 410,648 |
| Balance sheet | Share capital at nominal value | 65,500 |
| Balance sheet | Non-current assets | 36,489 |
| Balance sheet | Non-current liabilities | 11,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,211 |
| Income statement scheme 1 | Labour costs | -75,342 |
| Income statement scheme 1 | Revenue | 374,869 |
| Income statement scheme 1 | Annual period profit / loss | 38,289 |
| Income statement scheme 1 | Operating profit (loss) | 46,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,859 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,342 |
Linked company
Company: TEXAS Service OÜ