Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,468,215 |
| Balance sheet | Cash and cash equivalents | 55,808 |
| Balance sheet | Current assets | 437,538 |
| Balance sheet | Current liabilities | 509,748 |
| Balance sheet | Equity | 1,577,603 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,030,677 |
| Balance sheet | Non-current liabilities | 380,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,535,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,920 |
| Income statement scheme 1 | Labour costs | -258,855 |
| Income statement scheme 1 | Revenue | 1,159,847 |
| Income statement scheme 1 | Annual period profit / loss | 29,280 |
| Income statement scheme 1 | Operating profit (loss) | 51,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,535,541 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 257,235 |
Linked company
Company: osaühing "Temonen"