Financial Statements · Financial Reporting
TEXTA OÜ
Official identifier 14029970Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,308 |
| Balance sheet | Cash and cash equivalents | 34,969 |
| Balance sheet | Current assets | 77,268 |
| Balance sheet | Current liabilities | 42,422 |
| Balance sheet | Equity | 48,886 |
| Balance sheet | Share capital at nominal value | 3,266 |
| Balance sheet | Non-current assets | 14,040 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -242,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,631 |
| Income statement scheme 1 | Labour costs | -210,277 |
| Income statement scheme 1 | Revenue | 225,592 |
| Income statement scheme 1 | Annual period profit / loss | -64,375 |
| Income statement scheme 1 | Operating profit (loss) | -31,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,375 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 210,277 |
Linked company
Company: TEXTA OÜ