Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,499,506 |
| Balance sheet | Cash and cash equivalents | 178,964 |
| Balance sheet | Current assets | 854,799 |
| Balance sheet | Current liabilities | 521,330 |
| Balance sheet | Equity | 553,176 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 644,707 |
| Balance sheet | Non-current liabilities | 425,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,133 |
| Income statement scheme 1 | Labour costs | -171,409 |
| Income statement scheme 1 | Revenue | 6,251,005 |
| Income statement scheme 1 | Annual period profit / loss | 246,923 |
| Income statement scheme 1 | Operating profit (loss) | 253,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,253 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,409 |
Linked company
Company: OÜ Texor