Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record 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
- 15 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,771,963 |
| Balance sheet | Cash and cash equivalents | 115,172 |
| Balance sheet | Current assets | 1,729,252 |
| Balance sheet | Current liabilities | 194,562 |
| Balance sheet | Equity | 5,238,939 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,042,711 |
| Balance sheet | Non-current liabilities | 338,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,402,928 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,402,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,400 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 168,761 |
| Income statement scheme 1 | Annual period profit / loss | -166,989 |
| Income statement scheme 1 | Operating profit (loss) | -160,226 |
| Income statement scheme 1 | Profit (loss) before income tax | -166,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: TEMM Capital OÜ