Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,316,879 |
| Balance sheet | Cash and cash equivalents | 152,076 |
| Balance sheet | Current assets | 679,322 |
| Balance sheet | Current liabilities | 703,283 |
| Balance sheet | Equity | 613,596 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 637,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,050 |
| Income statement scheme 1 | Labour costs | -186,520 |
| Income statement scheme 1 | Revenue | 5,049,355 |
| Income statement scheme 1 | Annual period profit / loss | 60,420 |
| Income statement scheme 1 | Operating profit (loss) | 64,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,176 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 186,520 |
Linked company
Company: OÜ Texor