Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,311,048 |
| Balance sheet | Cash and cash equivalents | 72,050 |
| Balance sheet | Current assets | 316,027 |
| Balance sheet | Current liabilities | 216,931 |
| Balance sheet | Equity | 1,039,780 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,995,021 |
| Balance sheet | Non-current liabilities | 1,054,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 999,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,384 |
| Income statement scheme 1 | Labour costs | -117,404 |
| Income statement scheme 1 | Revenue | 1,073,984 |
| Income statement scheme 1 | Annual period profit / loss | 27,980 |
| Income statement scheme 1 | Operating profit (loss) | 59,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 999,018 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,404 |
Linked company
Company: osaühing "Temonen"