Financial Statements · Financial Reporting
OÜ TEMPRAT
Official identifier 11413113Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,732 |
| Balance sheet | Cash and cash equivalents | 35,418 |
| Balance sheet | Current assets | 67,371 |
| Balance sheet | Current liabilities | 41,273 |
| Balance sheet | Equity | 50,459 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 24,361 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,344 |
| Income statement scheme 1 | Labour costs | -30,355 |
| Income statement scheme 1 | Revenue | 292,007 |
| Income statement scheme 1 | Annual period profit / loss | 24,668 |
| Income statement scheme 1 | Operating profit (loss) | 25,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,977 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,355 |
Linked company
Company: OÜ TEMPRAT