Financial Statements · Financial Reporting
TEMALON OÜ
Official identifier 12106005Record 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
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,390 |
| Balance sheet | Cash and cash equivalents | 18,998 |
| Balance sheet | Current assets | 161,644 |
| Balance sheet | Current liabilities | 284,199 |
| Balance sheet | Equity | 42,191 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 164,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,991 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,800 |
| Income statement scheme 1 | Operating profit (loss) | -2,113 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,991 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEMALON OÜ