Financial Statements · Financial Reporting
Texvalves OÜ
Official identifier 14501792Record 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
- 20 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,245 |
| Balance sheet | Cash and cash equivalents | 21,394 |
| Balance sheet | Current assets | 169,110 |
| Balance sheet | Current liabilities | 124,661 |
| Balance sheet | Equity | 80,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,847 |
| Income statement scheme 1 | Revenue | 1,675,205 |
| Income statement scheme 1 | Annual period profit / loss | -64,763 |
| Income statement scheme 1 | Operating profit (loss) | -67,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,847 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Texvalves OÜ