Financial Statements · Financial Reporting
Texclean OÜ
Official identifier 12220801Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,022,119 |
| Balance sheet | Cash and cash equivalents | 16,274 |
| Balance sheet | Current assets | 594,506 |
| Balance sheet | Current liabilities | 491,898 |
| Balance sheet | Equity | 1,370,918 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,427,613 |
| Balance sheet | Non-current liabilities | 159,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,354,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,544 |
| Income statement scheme 1 | Labour costs | -212,944 |
| Income statement scheme 1 | Revenue | 972,302 |
| Income statement scheme 1 | Annual period profit / loss | 13,350 |
| Income statement scheme 1 | Operating profit (loss) | 36,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,354,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,354,809 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 212,944 |
Linked company
Company: Texclean OÜ