Financial Statements · Financial Reporting
Temara Grupp OÜ
Official identifier 10943381Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,409 |
| Bilanss, detailne | Cash and cash equivalents | 21 |
| Bilanss, detailne | Current assets | 2,183 |
| Bilanss, detailne | Current liabilities | 16,171 |
| Bilanss, detailne | Equity | 2,223 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 22,226 |
| Bilanss, detailne | Non-current liabilities | 6,015 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -27,515 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,515 |
| 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 | 2,838 |
| Income statement scheme 1 | Annual period profit / loss | -4,580 |
| Income statement scheme 1 | Operating profit (loss) | -4,580 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,580 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Temara Grupp OÜ