Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,178,109 |
| Balance sheet | Cash and cash equivalents | 15,589 |
| Balance sheet | Current assets | 642,185 |
| Balance sheet | Current liabilities | 923,233 |
| Balance sheet | Equity | 149,876 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 535,924 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,603 |
| Income statement scheme 1 | Labour costs | -109,204 |
| Income statement scheme 1 | Revenue | 4,963,609 |
| Income statement scheme 1 | Annual period profit / loss | 66,390 |
| Income statement scheme 1 | Operating profit (loss) | 67,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,486 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 109,204 |
Linked company
Company: OÜ Texor