Financial Statements · Financial Reporting
TEXO OÜ
Official identifier 12293094Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 188,445 |
| Bilanss, detailne | Cash and cash equivalents | 40,070 |
| Bilanss, detailne | Current assets | 116,131 |
| Bilanss, detailne | Current liabilities | 12,023 |
| Bilanss, detailne | Equity | 110,446 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 72,314 |
| Bilanss, detailne | Non-current liabilities | 65,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,228 |
| Income statement scheme 2 | Revenue | 105,880 |
| Income statement scheme 2 | Annual period profit / loss | 49,168 |
| Income statement scheme 2 | Operating profit (loss) | 51,438 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,228 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,167 |
Linked company
Company: TEXO OÜ