Financial Statements · Financial Reporting
Tempron OÜ
Official identifier 12068241Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,867 |
| Balance sheet | Cash and cash equivalents | 91,350 |
| Balance sheet | Current assets | 109,873 |
| Balance sheet | Current liabilities | 23,536 |
| Balance sheet | Equity | 97,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,825 |
| Income statement scheme 1 | Labour costs | -28,570 |
| Income statement scheme 1 | Revenue | 88,800 |
| Income statement scheme 1 | Annual period profit / loss | 1,116 |
| Income statement scheme 1 | Operating profit (loss) | 2,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,715 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 28,570 |
Linked company
Company: Tempron OÜ