Financial Statements · Financial Reporting
Temara Grupp OÜ
Official identifier 10943381Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,264 |
| Balance sheet | Cash and cash equivalents | 376 |
| Balance sheet | Current assets | 2,062 |
| Balance sheet | Current liabilities | 15,934 |
| Balance sheet | Equity | 6,145 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 31,202 |
| Balance sheet | Non-current liabilities | 11,185 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,929 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,929 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -26,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,860 |
| Income statement scheme 1 | Annual period profit / loss | 756 |
| Income statement scheme 1 | Operating profit (loss) | 1,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 756 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Temara Grupp OÜ