Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record 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
- 1 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,233,578 |
| Balance sheet | Cash and cash equivalents | 65,750 |
| Balance sheet | Current assets | 723,137 |
| Balance sheet | Current liabilities | 572,303 |
| Balance sheet | Equity | 261,275 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 510,441 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,407 |
| Income statement scheme 1 | Labour costs | -133,830 |
| Income statement scheme 1 | Revenue | 4,513,765 |
| Income statement scheme 1 | Annual period profit / loss | 111,398 |
| Income statement scheme 1 | Operating profit (loss) | 106,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,877 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 133,830 |
Linked company
Company: OÜ Texor