Financial Statements · Financial Reporting
Textonia Displays OÜ
Official identifier 14080729Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,864 |
| Balance sheet | Cash and cash equivalents | 11,914 |
| Balance sheet | Current assets | 156,864 |
| Balance sheet | Current liabilities | 150,318 |
| Balance sheet | Equity | 51,546 |
| 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 | 55,399 |
| Income statement scheme 1 | Labour costs | -20,396 |
| Income statement scheme 1 | Revenue | 72,429 |
| Income statement scheme 1 | Annual period profit / loss | -6,353 |
| Income statement scheme 1 | Operating profit (loss) | -5,279 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,399 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,396 |
Linked company
Company: Textonia Displays OÜ