Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,255 |
| Balance sheet | Cash and cash equivalents | 294,463 |
| Balance sheet | Current assets | 793,275 |
| Balance sheet | Current liabilities | 101,852 |
| Balance sheet | Equity | 351,403 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 409,980 |
| Balance sheet | Non-current liabilities | 750,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,816 |
| Income statement scheme 1 | Labour costs | -157,413 |
| Income statement scheme 1 | Revenue | 4,792,460 |
| Income statement scheme 1 | Annual period profit / loss | 90,128 |
| Income statement scheme 1 | Operating profit (loss) | 102,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,275 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 157,413 |
Linked company
Company: OÜ Texor