Financial Statements · Financial Reporting
Texpo OÜ
Official identifier 12134674Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,111,367 |
| Balance sheet | Cash and cash equivalents | 658,633 |
| Balance sheet | Current assets | 842,245 |
| Balance sheet | Current liabilities | 43,468 |
| Balance sheet | Equity | 2,067,899 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 1,269,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,091,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,259 |
| Income statement scheme 1 | Labour costs | -113,411 |
| Income statement scheme 1 | Revenue | 263,488 |
| Income statement scheme 1 | Annual period profit / loss | -151,743 |
| Income statement scheme 1 | Operating profit (loss) | -189,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,091,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,091,642 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 113,411 |
Linked company
Company: Texpo OÜ