Financial Statements · Financial Reporting
TEMALON OÜ
Official identifier 12106005Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,401 |
| Balance sheet | Cash and cash equivalents | 5,009 |
| Balance sheet | Current assets | 162,655 |
| Balance sheet | Current liabilities | 282,409 |
| Balance sheet | Equity | 44,992 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 164,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,844 |
| Income statement scheme 1 | Labour costs | -2,128 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -47,852 |
| Income statement scheme 1 | Operating profit (loss) | -3,626 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,844 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,128 |
Linked company
Company: TEMALON OÜ