Financial Statements · Financial Reporting
Temitex Grupp OÜ
Official identifier 11105475Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,507 |
| Balance sheet | Cash and cash equivalents | 26,645 |
| Balance sheet | Current assets | 30,473 |
| Balance sheet | Current liabilities | 3,565 |
| Balance sheet | Equity | 380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,034 |
| Balance sheet | Non-current liabilities | 51,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,802 |
| Income statement scheme 1 | Labour costs | -5,356 |
| Income statement scheme 1 | Revenue | 15,396 |
| Income statement scheme 1 | Annual period profit / loss | -25,872 |
| Income statement scheme 1 | Operating profit (loss) | -25,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,625 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,356 |
Linked company
Company: Temitex Grupp OÜ