Financial Statements · Financial Reporting
TEXO OÜ
Official identifier 12293094Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,080 |
| Bilanss, detailne | Cash and cash equivalents | 31,941 |
| Bilanss, detailne | Current assets | 97,687 |
| Bilanss, detailne | Current liabilities | 52,275 |
| Bilanss, detailne | Equity | 61,228 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 40,393 |
| Bilanss, detailne | Non-current liabilities | 24,577 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,250 |
| Income statement scheme 2 | Revenue | 99,151 |
| Income statement scheme 2 | Annual period profit / loss | 10,978 |
| Income statement scheme 2 | Operating profit (loss) | 11,971 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,277 |
Linked company
Company: TEXO OÜ