Financial Statements · Financial Reporting
Texclean OÜ
Official identifier 12220801Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,916,844 |
| Balance sheet | Cash and cash equivalents | 102,049 |
| Balance sheet | Current assets | 537,246 |
| Balance sheet | Current liabilities | 419,726 |
| Balance sheet | Equity | 1,357,566 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,379,598 |
| Balance sheet | Non-current liabilities | 139,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,329,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,453 |
| Income statement scheme 1 | Labour costs | -269,411 |
| Income statement scheme 1 | Revenue | 1,308,923 |
| Income statement scheme 1 | Annual period profit / loss | 24,838 |
| Income statement scheme 1 | Operating profit (loss) | 33,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,329,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,329,969 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 269,411 |
Linked company
Company: Texclean OÜ