Financial Statements · Financial Reporting
Texclean OÜ
Official identifier 12220801Record 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
- 30 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,947,023 |
| Balance sheet | Cash and cash equivalents | 80,737 |
| Balance sheet | Current assets | 545,565 |
| Balance sheet | Current liabilities | 397,203 |
| Balance sheet | Equity | 1,393,313 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,401,458 |
| Balance sheet | Non-current liabilities | 156,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,311 |
| Income statement scheme 1 | Labour costs | -225,626 |
| Income statement scheme 1 | Revenue | 1,229,144 |
| Income statement scheme 1 | Annual period profit / loss | 22,395 |
| Income statement scheme 1 | Operating profit (loss) | 34,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,159 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 225,626 |
Linked company
Company: Texclean OÜ