Financial Statements · Financial Reporting
Texvalves OÜ
Official identifier 14501792Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,481 |
| Balance sheet | Cash and cash equivalents | 72,670 |
| Balance sheet | Current assets | 521,821 |
| Balance sheet | Current liabilities | 316,090 |
| Balance sheet | Equity | 227,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,712 |
| Income statement scheme 1 | Revenue | 1,050,170 |
| Income statement scheme 1 | Annual period profit / loss | 91,179 |
| Income statement scheme 1 | Operating profit (loss) | 90,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,712 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Texvalves OÜ