Financial Statements · Financial Reporting
TEMPORE OÜ
Official identifier 11260262Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,070 |
| Balance sheet | Cash and cash equivalents | 28,728 |
| Balance sheet | Current assets | 538,559 |
| Balance sheet | Current liabilities | 107,453 |
| Balance sheet | Equity | 439,892 |
| Balance sheet | Share capital at nominal value | 12,143 |
| Balance sheet | Non-current assets | 40,511 |
| Balance sheet | Non-current liabilities | 31,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,595 |
| Income statement scheme 1 | Labour costs | -131,973 |
| Income statement scheme 1 | Revenue | 776,339 |
| Income statement scheme 1 | Annual period profit / loss | 8,411 |
| Income statement scheme 1 | Operating profit (loss) | -50,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,338 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 131,973 |
Linked company
Company: TEMPORE OÜ