Financial Statements · Financial Reporting
Texclean OÜ
Official identifier 12220801Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,789,378 |
| Balance sheet | Cash and cash equivalents | 91,097 |
| Balance sheet | Current assets | 1,400,932 |
| Balance sheet | Current liabilities | 597,461 |
| Balance sheet | Equity | 1,176,441 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 388,446 |
| Balance sheet | Non-current liabilities | 15,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,148,203 |
| Income statement scheme 2 | Revenue | 1,529,806 |
| Income statement scheme 2 | Annual period profit / loss | 25,479 |
| Income statement scheme 2 | Operating profit (loss) | 15,694 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,148,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,148,203 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,577 |
Linked company
Company: Texclean OÜ