Financial Statements · Financial Reporting
Textonia Displays OÜ
Official identifier 14080729Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,359 |
| Balance sheet | Cash and cash equivalents | 6,065 |
| Balance sheet | Current assets | 111,359 |
| Balance sheet | Current liabilities | 114,375 |
| Balance sheet | Equity | 31,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,000 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,047 |
| Income statement scheme 1 | Labour costs | -23,796 |
| Income statement scheme 1 | Revenue | 44,825 |
| Income statement scheme 1 | Annual period profit / loss | -19,563 |
| Income statement scheme 1 | Operating profit (loss) | -10,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,047 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,047 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,796 |
Linked company
Company: Textonia Displays OÜ