Financial Statements · Financial Reporting
Textonia Displays OÜ
Official identifier 14080729Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,745 |
| Balance sheet | Cash and cash equivalents | 7,842 |
| Balance sheet | Current assets | 113,745 |
| Balance sheet | Current liabilities | 114,460 |
| Balance sheet | Equity | 34,285 |
| 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 | 29,484 |
| Income statement scheme 1 | Labour costs | -13,946 |
| Income statement scheme 1 | Revenue | 112,181 |
| Income statement scheme 1 | Annual period profit / loss | 2,301 |
| Income statement scheme 1 | Operating profit (loss) | 1,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,484 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,946 |
Linked company
Company: Textonia Displays OÜ