Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record 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
- 20 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,226,771 |
| Balance sheet | Cash and cash equivalents | 129,959 |
| Balance sheet | Current assets | 1,769,308 |
| Balance sheet | Current liabilities | 264,197 |
| Balance sheet | Equity | 5,405,928 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,457,463 |
| Balance sheet | Non-current liabilities | 556,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,637,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,637,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,939 |
| Income statement scheme 1 | Labour costs | -28,106 |
| Income statement scheme 1 | Revenue | 99,787 |
| Income statement scheme 1 | Annual period profit / loss | -234,132 |
| Income statement scheme 1 | Operating profit (loss) | -219,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -222,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,106 |
Linked company
Company: TEMM Capital OÜ