Financial Statements · Financial Reporting
TEMM Capital OÜ
Official identifier 14635647Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,560,674 |
| Balance sheet | Cash and cash equivalents | 109,717 |
| Balance sheet | Current assets | 590,059 |
| Balance sheet | Current liabilities | 191,438 |
| Balance sheet | Equity | 5,369,236 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,970,615 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,403,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,294 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 103,709 |
| Income statement scheme 1 | Annual period profit / loss | -37,414 |
| Income statement scheme 1 | Operating profit (loss) | -210,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,403,650 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: TEMM Capital OÜ