Financial Statements · Financial Reporting
Texpo OÜ
Official identifier 12134674Record 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
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,050,254 |
| Balance sheet | Cash and cash equivalents | 574,606 |
| Balance sheet | Current assets | 833,197 |
| Balance sheet | Current liabilities | 32,272 |
| Balance sheet | Equity | 2,017,982 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 1,217,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,923,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,465 |
| Income statement scheme 1 | Labour costs | -122,862 |
| Income statement scheme 1 | Revenue | 260,889 |
| Income statement scheme 1 | Annual period profit / loss | -33,917 |
| Income statement scheme 1 | Operating profit (loss) | -73,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,923,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,923,899 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,862 |
Linked company
Company: Texpo OÜ