Financial Statements · Financial Reporting
Tempron OÜ
Official identifier 12068241Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,421 |
| Balance sheet | Cash and cash equivalents | 86,441 |
| Balance sheet | Current assets | 99,803 |
| Balance sheet | Current liabilities | 22,505 |
| Balance sheet | Equity | 84,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,693 |
| Income statement scheme 1 | Labour costs | -37,085 |
| Income statement scheme 1 | Revenue | 90,783 |
| Income statement scheme 1 | Annual period profit / loss | 1,600 |
| Income statement scheme 1 | Operating profit (loss) | 3,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,816 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 37,085 |
Linked company
Company: Tempron OÜ