Financial Statements · Financial Reporting
TEXO OÜ
Official identifier 12293094Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 256,661 |
| Bilanss, detailne | Cash and cash equivalents | 92,155 |
| Bilanss, detailne | Current assets | 200,864 |
| Bilanss, detailne | Current liabilities | 47,863 |
| Bilanss, detailne | Equity | 191,640 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,797 |
| Bilanss, detailne | Non-current liabilities | 17,158 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,446 |
| Income statement scheme 2 | Revenue | 176,783 |
| Income statement scheme 2 | Annual period profit / loss | 81,194 |
| Income statement scheme 2 | Operating profit (loss) | 82,092 |
| Income statement scheme 2 | Profit (loss) before income tax | 81,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,446 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEXO OÜ