Financial Statements · Financial Reporting
TEMAT EESTI OÜ
Official identifier 11445171Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,947,772 |
| Balance sheet | Cash and cash equivalents | 473,725 |
| Balance sheet | Current assets | 1,163,157 |
| Balance sheet | Current liabilities | 244,103 |
| Balance sheet | Equity | 1,703,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 784,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,319,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,249 |
| Income statement scheme 1 | Labour costs | -335,526 |
| Income statement scheme 1 | Revenue | 3,620,411 |
| Income statement scheme 1 | Annual period profit / loss | 381,098 |
| Income statement scheme 1 | Operating profit (loss) | 383,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 385,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,319,759 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 335,525 |
Linked company
Company: TEMAT EESTI OÜ