Financial Statements · Financial Reporting
Textonia Displays OÜ
Official identifier 14080729Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,394 |
| Balance sheet | Cash and cash equivalents | 13,080 |
| Balance sheet | Current assets | 126,394 |
| Balance sheet | Current liabilities | 113,495 |
| Balance sheet | Equity | 57,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,000 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,251 |
| Income statement scheme 1 | Labour costs | -20,396 |
| Income statement scheme 1 | Revenue | 178,293 |
| Income statement scheme 1 | Annual period profit / loss | -2,852 |
| Income statement scheme 1 | Operating profit (loss) | -1,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,251 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,396 |
Linked company
Company: Textonia Displays OÜ