Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,573,572 |
| Balance sheet | Cash and cash equivalents | 433,332 |
| Balance sheet | Current assets | 2,883,885 |
| Balance sheet | Current liabilities | 883,512 |
| Balance sheet | Equity | 5,690,060 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,689,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,604,364 |
| Income statement scheme 1 | Labour costs | -3,355 |
| Income statement scheme 1 | Revenue | 268,264 |
| Income statement scheme 1 | Annual period profit / loss | 82,696 |
| Income statement scheme 1 | Operating profit (loss) | -14,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,604,364 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,355 |
Linked company
Company: TEMM Capital OÜ