Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,761,743 |
| Balance sheet | Cash and cash equivalents | 924,368 |
| Balance sheet | Current assets | 2,377,457 |
| Balance sheet | Current liabilities | 258,714 |
| Balance sheet | Equity | 5,416,649 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,384,286 |
| Balance sheet | Non-current liabilities | 86,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,778,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,778,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -253,397 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 131,441 |
| Income statement scheme 1 | Annual period profit / loss | -1,364,748 |
| Income statement scheme 1 | Operating profit (loss) | -509,543 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,340,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: TEMM Capital OÜ