Financial Statements · Financial Reporting
TEXTA OÜ
Official identifier 14029970Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,175 |
| Balance sheet | Cash and cash equivalents | 222,838 |
| Balance sheet | Current assets | 287,756 |
| Balance sheet | Current liabilities | 251,170 |
| Balance sheet | Equity | -99,495 |
| Balance sheet | Share capital at nominal value | 2,614 |
| Balance sheet | Non-current assets | 21,419 |
| Balance sheet | Non-current liabilities | 157,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,996 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 91,996 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 91,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,905 |
| Income statement scheme 1 | Labour costs | -395,436 |
| Income statement scheme 1 | Revenue | 267,877 |
| Income statement scheme 1 | Annual period profit / loss | -204,096 |
| Income statement scheme 1 | Operating profit (loss) | -204,096 |
| Income statement scheme 1 | Profit (loss) before income tax | -204,096 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 395,435 |
Linked company
Company: TEXTA OÜ