Financial Statements · Financial Reporting
TEXTA OÜ
Official identifier 14029970Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,499 |
| Balance sheet | Cash and cash equivalents | 61,430 |
| Balance sheet | Current assets | 137,828 |
| Balance sheet | Current liabilities | 385,449 |
| Balance sheet | Equity | -229,950 |
| Balance sheet | Share capital at nominal value | 2,614 |
| Balance sheet | Non-current assets | 17,671 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -112,100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -112,100 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -112,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,748 |
| Income statement scheme 1 | Labour costs | -327,665 |
| Income statement scheme 1 | Revenue | 142,698 |
| Income statement scheme 1 | Annual period profit / loss | -130,455 |
| Income statement scheme 1 | Operating profit (loss) | -130,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -130,455 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 327,665 |
Linked company
Company: TEXTA OÜ