Financial Statements · Financial Reporting
Texpo OÜ
Official identifier 12134674Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,510,333 |
| Balance sheet | Cash and cash equivalents | 1,127,785 |
| Balance sheet | Current assets | 1,887,593 |
| Balance sheet | Current liabilities | 641,998 |
| Balance sheet | Equity | 1,868,335 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 622,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,736,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,179 |
| Income statement scheme 1 | Labour costs | -133,017 |
| Income statement scheme 1 | Revenue | 1,485,533 |
| Income statement scheme 1 | Annual period profit / loss | 4,284 |
| Income statement scheme 1 | Operating profit (loss) | 16,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,736,051 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,017 |
Linked company
Company: Texpo OÜ