Financial Statements · Financial Reporting
Temitex Grupp OÜ
Official identifier 11105475Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,871 |
| Balance sheet | Cash and cash equivalents | 15,030 |
| Balance sheet | Current assets | 19,482 |
| Balance sheet | Current liabilities | 4,158 |
| Balance sheet | Equity | -44,849 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,389 |
| Balance sheet | Non-current liabilities | 86,562 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,978 |
| Income statement scheme 1 | Labour costs | -5,064 |
| Income statement scheme 1 | Revenue | 18,483 |
| Income statement scheme 1 | Annual period profit / loss | -45,131 |
| Income statement scheme 1 | Operating profit (loss) | -45,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,345 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,063 |
Linked company
Company: Temitex Grupp OÜ