Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,484,744 |
| Balance sheet | Cash and cash equivalents | 45,554 |
| Balance sheet | Current assets | 520,322 |
| Balance sheet | Current liabilities | 523,474 |
| Balance sheet | Equity | 1,011,800 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,964,422 |
| Balance sheet | Non-current liabilities | 949,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 975,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,676 |
| Income statement scheme 1 | Labour costs | -97,914 |
| Income statement scheme 1 | Revenue | 784,785 |
| Income statement scheme 1 | Annual period profit / loss | 23,644 |
| Income statement scheme 1 | Operating profit (loss) | 56,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 975,374 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 97,914 |
Linked company
Company: osaühing "Temonen"