Financial Statements · Financial Reporting
Tema Ehitus OÜ
Official identifier 11644686Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,765 |
| Balance sheet | Cash and cash equivalents | 7,773 |
| Balance sheet | Current assets | 218,659 |
| Balance sheet | Current liabilities | 215,724 |
| Balance sheet | Equity | 41,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 150,106 |
| Balance sheet | Non-current liabilities | 111,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,649 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 184,531 |
| Income statement scheme 1 | Annual period profit / loss | 19,516 |
| Income statement scheme 1 | Operating profit (loss) | 22,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,508 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tema Ehitus OÜ