Financial Statements · Financial Reporting
Temara Grupp OÜ
Official identifier 10943381Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,390 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 1,700 |
| Balance sheet | Current liabilities | 14,546 |
| Balance sheet | Equity | 5,390 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 35,690 |
| Balance sheet | Non-current liabilities | 17,454 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,407 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,407 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -29,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | -3,406 |
| Income statement scheme 1 | Revenue | 14,713 |
| Income statement scheme 1 | Annual period profit / loss | 2,479 |
| Income statement scheme 1 | Operating profit (loss) | 3,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,479 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,406 |
Linked company
Company: Temara Grupp OÜ