Annual Reports · Financial Reporting
Tempo Capital OÜ
Official identifier 11162303Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,956,088 |
| Balance sheet | Cash and cash equivalents | 37,054 |
| Balance sheet | Current assets | 1,030,871 |
| Balance sheet | Current liabilities | 795,207 |
| Balance sheet | Equity | 1,118,322 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 925,217 |
| Balance sheet | Non-current liabilities | 42,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,673 |
| Income statement scheme 1 | Labour costs | -10,436 |
| Income statement scheme 1 | Revenue | 67,082 |
| Income statement scheme 1 | Annual period profit / loss | 86,993 |
| Income statement scheme 1 | Operating profit (loss) | 69,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,436 |
Linked company
Company: Tempo Capital OÜ