Financial Statements · Financial Reporting
OÜ Texor
Official identifier 12568740Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,191 |
| Balance sheet | Cash and cash equivalents | 5,908 |
| Balance sheet | Current assets | 527,974 |
| Balance sheet | Current liabilities | 303,185 |
| Balance sheet | Equity | 232,006 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 7,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 253,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,550 |
| Income statement scheme 1 | Labour costs | -219,694 |
| Income statement scheme 1 | Revenue | 4,039,239 |
| Income statement scheme 1 | Annual period profit / loss | -53,158 |
| Income statement scheme 1 | Operating profit (loss) | -50,809 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,158 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 219,694 |
Linked company
Company: OÜ Texor