Financial Statements · Financial Reporting
TEMAT EESTI OÜ
Official identifier 11445171Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,736,727 |
| Balance sheet | Cash and cash equivalents | 530,639 |
| Balance sheet | Current assets | 1,574,945 |
| Balance sheet | Current liabilities | 344,562 |
| Balance sheet | Equity | 2,392,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,161,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,116,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,205 |
| Income statement scheme 1 | Labour costs | -416,447 |
| Income statement scheme 1 | Revenue | 4,362,874 |
| Income statement scheme 1 | Annual period profit / loss | 273,326 |
| Income statement scheme 1 | Operating profit (loss) | 270,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,116,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,116,027 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 416,447 |
Linked company
Company: TEMAT EESTI OÜ