Financial Statements · Financial Reporting
Texclean OÜ
Official identifier 12220801Record 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
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,072,004 |
| Balance sheet | Cash and cash equivalents | 143,825 |
| Balance sheet | Current assets | 734,246 |
| Balance sheet | Current liabilities | 557,286 |
| Balance sheet | Equity | 1,332,728 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,337,758 |
| Balance sheet | Non-current liabilities | 181,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,173,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,814 |
| Income statement scheme 1 | Labour costs | -198,075 |
| Income statement scheme 1 | Revenue | 3,156,275 |
| Income statement scheme 1 | Annual period profit / loss | 156,287 |
| Income statement scheme 1 | Operating profit (loss) | 272,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,173,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,173,682 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 198,075 |
Linked company
Company: Texclean OÜ