Financial Statements · Financial Reporting
TEXTA OÜ
Official identifier 14029970Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,408 |
| Balance sheet | Cash and cash equivalents | 76,575 |
| Balance sheet | Current assets | 136,513 |
| Balance sheet | Current liabilities | 71,054 |
| Balance sheet | Equity | 76,354 |
| Balance sheet | Share capital at nominal value | 3,266 |
| Balance sheet | Non-current assets | 10,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,145 |
| Income statement scheme 1 | Labour costs | -194,526 |
| Income statement scheme 1 | Revenue | 434,231 |
| Income statement scheme 1 | Annual period profit / loss | 27,468 |
| Income statement scheme 1 | Operating profit (loss) | 27,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 194,526 |
Linked company
Company: TEXTA OÜ