Financial Statements · Financial Reporting
Texvalves OÜ
Official identifier 14501792Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,659 |
| Balance sheet | Cash and cash equivalents | 69,624 |
| Balance sheet | Current assets | 422,634 |
| Balance sheet | Current liabilities | 307,758 |
| Balance sheet | Equity | 201,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 272,570 |
| Income statement scheme 1 | Revenue | 1,489,675 |
| Income statement scheme 1 | Annual period profit / loss | -73,169 |
| Income statement scheme 1 | Operating profit (loss) | -79,294 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,169 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Texvalves OÜ