Financial Statements · Financial Reporting
Texvalves OÜ
Official identifier 14501792Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,136 |
| Balance sheet | Cash and cash equivalents | 20,834 |
| Balance sheet | Current assets | 95,607 |
| Balance sheet | Current liabilities | 1,789 |
| Balance sheet | Equity | 145,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,137 |
| Income statement scheme 1 | Revenue | 293,844 |
| Income statement scheme 1 | Annual period profit / loss | -4,290 |
| Income statement scheme 1 | Operating profit (loss) | -6,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,137 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Texvalves OÜ