Financial Statements · Financial Reporting
Temple Capital House OÜ
Official identifier 11970888Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,130,543 |
| Balance sheet | Cash and cash equivalents | 14,039 |
| Balance sheet | Current assets | 831,043 |
| Balance sheet | Current liabilities | 34,223 |
| Balance sheet | Equity | 1,096,320 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 299,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091,859 |
| Income statement scheme 1 | Labour costs | -64,632 |
| Income statement scheme 1 | Revenue | 267,221 |
| Income statement scheme 1 | Annual period profit / loss | 1,267 |
| Income statement scheme 1 | Operating profit (loss) | 37,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,859 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,632 |
Linked company
Company: Temple Capital House OÜ