Financial Statements · Financial Reporting
TEXO OÜ
Official identifier 12293094Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,376 |
| Bilanss, detailne | Cash and cash equivalents | 24,422 |
| Bilanss, detailne | Current assets | 153,979 |
| Bilanss, detailne | Current liabilities | 81,321 |
| Bilanss, detailne | Equity | 85,188 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,397 |
| Bilanss, detailne | Non-current liabilities | 16,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,533 |
| Income statement scheme 2 | Revenue | 225,309 |
| Income statement scheme 2 | Annual period profit / loss | 15,655 |
| Income statement scheme 2 | Operating profit (loss) | 16,567 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,533 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,729 |
Linked company
Company: TEXO OÜ