Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,280,147 |
| Balance sheet | Cash and cash equivalents | 281,956 |
| Balance sheet | Current assets | 3,803,708 |
| Balance sheet | Current liabilities | 193,089 |
| Balance sheet | Equity | 6,881,397 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,476,439 |
| Balance sheet | Non-current liabilities | 205,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,235,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -296,009 |
| Income statement scheme 1 | Labour costs | -27,759 |
| Income statement scheme 1 | Revenue | 158,329 |
| Income statement scheme 1 | Annual period profit / loss | 1,642,459 |
| Income statement scheme 1 | Operating profit (loss) | -145,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,642,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,235,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,759 |
Linked company
Company: TEMM Capital OÜ