Financial Statements · Financial Reporting
Texpo OÜ
Official identifier 12134674Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,967,134 |
| Balance sheet | Cash and cash equivalents | 584,428 |
| Balance sheet | Current assets | 1,258,167 |
| Balance sheet | Current liabilities | 43,083 |
| Balance sheet | Equity | 1,924,051 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 708,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,888,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,320 |
| Income statement scheme 1 | Labour costs | -128,230 |
| Income statement scheme 1 | Revenue | 1,996,764 |
| Income statement scheme 1 | Annual period profit / loss | -92,821 |
| Income statement scheme 1 | Operating profit (loss) | -101,032 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,888,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,888,872 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,230 |
Linked company
Company: Texpo OÜ