Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,810 |
| Balance sheet | Cash and cash equivalents | 109,666 |
| Balance sheet | Current assets | 281,495 |
| Balance sheet | Current liabilities | 177,356 |
| Balance sheet | Equity | 1,534,876 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,118,315 |
| Balance sheet | Non-current liabilities | 687,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,293,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,565 |
| Income statement scheme 1 | Labour costs | -215,625 |
| Income statement scheme 1 | Revenue | 1,597,723 |
| Income statement scheme 1 | Annual period profit / loss | 228,290 |
| Income statement scheme 1 | Operating profit (loss) | 245,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,293,804 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 215,625 |
Linked company
Company: osaühing "Temonen"