Financial Statements · Financial Reporting
Tema Ehitus OÜ
Official identifier 11644686Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,129 |
| Balance sheet | Cash and cash equivalents | 103 |
| Balance sheet | Current assets | 201,103 |
| Balance sheet | Current liabilities | 220,512 |
| Balance sheet | Equity | 24,288 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 196,026 |
| Balance sheet | Non-current liabilities | 152,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,444 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 66,937 |
| Income statement scheme 1 | Annual period profit / loss | -17,292 |
| Income statement scheme 1 | Operating profit (loss) | -12,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,024 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tema Ehitus OÜ