Financial Statements · Financial Reporting
Temara Grupp OÜ
Official identifier 10943381Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 28,790 |
| Bilanss, detailne | Cash and cash equivalents | 77 |
| Bilanss, detailne | Current assets | 2,076 |
| Bilanss, detailne | Current liabilities | 14,887 |
| Bilanss, detailne | Equity | 4,803 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 26,714 |
| Bilanss, detailne | Non-current liabilities | 9,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -26,173 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,173 |
| 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 | 9,481 |
| Income statement scheme 1 | Annual period profit / loss | -1,342 |
| Income statement scheme 1 | Operating profit (loss) | -1,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,342 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Temara Grupp OÜ