Financial Statements · Financial Reporting
Temitex Grupp OÜ
Official identifier 11105475Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,076 |
| Balance sheet | Cash and cash equivalents | 72,588 |
| Balance sheet | Current assets | 91,573 |
| Balance sheet | Current liabilities | 13,262 |
| Balance sheet | Equity | 26,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,503 |
| Balance sheet | Non-current liabilities | 73,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,707 |
| Income statement scheme 1 | Labour costs | -8,541 |
| Income statement scheme 1 | Revenue | 83,517 |
| Income statement scheme 1 | Annual period profit / loss | 20,796 |
| Income statement scheme 1 | Operating profit (loss) | 20,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,829 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,541 |
Linked company
Company: Temitex Grupp OÜ