Financial Statements · Financial Reporting
Temple Capital House OÜ
Official identifier 11970888Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,407,855 |
| Balance sheet | Cash and cash equivalents | 29,481 |
| Balance sheet | Current assets | 1,077,858 |
| Balance sheet | Current liabilities | 26,309 |
| Balance sheet | Equity | 781,546 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 329,997 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 813,126 |
| Income statement scheme 1 | Labour costs | -70,902 |
| Income statement scheme 1 | Revenue | 195,354 |
| Income statement scheme 1 | Annual period profit / loss | -34,774 |
| Income statement scheme 1 | Operating profit (loss) | 19,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 813,126 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -70,903 |
Linked company
Company: Temple Capital House OÜ