Financial Statements · Financial Reporting
Temitex Grupp OÜ
Official identifier 11105475Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,304 |
| Balance sheet | Cash and cash equivalents | 26,028 |
| Balance sheet | Current assets | 30,778 |
| Balance sheet | Current liabilities | 4,895 |
| Balance sheet | Equity | 9,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,526 |
| Balance sheet | Non-current liabilities | 41,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,904 |
| Income statement scheme 1 | Labour costs | -1,916 |
| Income statement scheme 1 | Revenue | 45,755 |
| Income statement scheme 1 | Annual period profit / loss | 13,655 |
| Income statement scheme 1 | Operating profit (loss) | 13,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,904 |
Linked company
Company: Temitex Grupp OÜ