Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,983 |
| Balance sheet | Cash and cash equivalents | 167,509 |
| Balance sheet | Current assets | 589,976 |
| Balance sheet | Current liabilities | 329,819 |
| Balance sheet | Equity | 285,164 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 25,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,597 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 581,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,550 |
| Income statement scheme 1 | Labour costs | -208,392 |
| Income statement scheme 1 | Revenue | 4,731,521 |
| Income statement scheme 1 | Annual period profit / loss | -328,433 |
| Income statement scheme 1 | Operating profit (loss) | -354,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -328,433 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 208,392 |
Linked company
Company: OÜ Texor