Financial Statements · Financial Reporting
Tempo Capital OÜ
Official identifier 11162303Record 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
- 8 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,012,660 |
| Balance sheet | Cash and cash equivalents | 37,376 |
| Balance sheet | Current assets | 1,199,766 |
| Balance sheet | Current liabilities | 852,213 |
| Balance sheet | Equity | 1,126,540 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 812,894 |
| Balance sheet | Non-current liabilities | 33,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -957 |
| Income statement scheme 1 | Labour costs | -4,348 |
| Income statement scheme 1 | Revenue | 39,065 |
| Income statement scheme 1 | Annual period profit / loss | 8,219 |
| Income statement scheme 1 | Operating profit (loss) | -33,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,157 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,348 |
Linked company
Company: Tempo Capital OÜ