Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,331 |
| Balance sheet | Cash and cash equivalents | 191,669 |
| Balance sheet | Current assets | 374,948 |
| Balance sheet | Current liabilities | 342,547 |
| Balance sheet | Equity | 1,306,555 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,024,383 |
| Balance sheet | Non-current liabilities | 750,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,623 |
| Income statement scheme 1 | Labour costs | -164,348 |
| Income statement scheme 1 | Revenue | 1,492,453 |
| Income statement scheme 1 | Annual period profit / loss | 266,774 |
| Income statement scheme 1 | Operating profit (loss) | 287,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,999 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 161,158 |
Linked company
Company: osaühing "Temonen"