Financial Statements · Financial Reporting
Temple Capital House OÜ
Official identifier 11970888Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,929 |
| Balance sheet | Cash and cash equivalents | 1,757 |
| Balance sheet | Current assets | 8,492 |
| Balance sheet | Current liabilities | 18,234 |
| Balance sheet | Equity | 321,695 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 331,437 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,208 |
| Income statement scheme 1 | Labour costs | -72,156 |
| Income statement scheme 1 | Revenue | 206,508 |
| Income statement scheme 1 | Annual period profit / loss | 33,293 |
| Income statement scheme 1 | Operating profit (loss) | 39,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,208 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -72,156 |
Linked company
Company: Temple Capital House OÜ