Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,380,906 |
| Balance sheet | Cash and cash equivalents | 17,514 |
| Balance sheet | Current assets | 208,727 |
| Balance sheet | Current liabilities | 445,381 |
| Balance sheet | Equity | 1,548,323 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,172,179 |
| Balance sheet | Non-current liabilities | 387,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,522,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,412 |
| Income statement scheme 1 | Labour costs | -317,514 |
| Income statement scheme 1 | Revenue | 1,598,942 |
| Income statement scheme 1 | Annual period profit / loss | 13,447 |
| Income statement scheme 1 | Operating profit (loss) | 34,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,522,094 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 317,514 |
Linked company
Company: osaühing "Temonen"