Financial Statements · Financial Reporting
osaühing "Temonen"
Official identifier 10163513Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,500,846 |
| Balance sheet | Cash and cash equivalents | 78,979 |
| Balance sheet | Current assets | 481,207 |
| Balance sheet | Current liabilities | 490,542 |
| Balance sheet | Equity | 1,630,318 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,019,639 |
| Balance sheet | Non-current liabilities | 379,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,564,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,375 |
| Income statement scheme 1 | Labour costs | -291,145 |
| Income statement scheme 1 | Revenue | 1,285,061 |
| Income statement scheme 1 | Annual period profit / loss | 52,769 |
| Income statement scheme 1 | Operating profit (loss) | 66,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,564,767 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 291,145 |
Linked company
Company: osaühing "Temonen"