Financial Statements · Financial Reporting
Temex OÜ
Official identifier 12281369Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,725 |
| Balance sheet | Cash and cash equivalents | 9,215 |
| Balance sheet | Current assets | 42,257 |
| Balance sheet | Current liabilities | 58,679 |
| Balance sheet | Equity | 240,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 826,468 |
| Balance sheet | Non-current liabilities | 569,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,144 |
| Income statement scheme 1 | Revenue | 69,556 |
| Income statement scheme 1 | Annual period profit / loss | 15,581 |
| Income statement scheme 1 | Operating profit (loss) | 26,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,194 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Temex OÜ