Financial Statements · Financial Reporting
OÜ Temera
Official identifier 11488921Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,371 |
| Balance sheet | Cash and cash equivalents | 653 |
| Balance sheet | Current assets | 179,710 |
| Balance sheet | Current liabilities | 58,592 |
| Balance sheet | Equity | 128,066 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,661 |
| Balance sheet | Non-current liabilities | 17,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,849 |
| Income statement scheme 1 | Labour costs | -21,696 |
| Income statement scheme 1 | Revenue | 413,370 |
| Income statement scheme 1 | Annual period profit / loss | 42,331 |
| Income statement scheme 1 | Operating profit (loss) | 48,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,287 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,696 |
Linked company
Company: OÜ Temera