Financial Statements · Financial Reporting
Temex OÜ
Official identifier 12281369Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,098 |
| Balance sheet | Cash and cash equivalents | 6,419 |
| Balance sheet | Current assets | 50,178 |
| Balance sheet | Current liabilities | 257,643 |
| Balance sheet | Equity | 313,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 657,920 |
| Balance sheet | Non-current liabilities | 137,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,234 |
| Income statement scheme 1 | Revenue | 80,665 |
| Income statement scheme 1 | Annual period profit / loss | 21,800 |
| Income statement scheme 1 | Operating profit (loss) | 37,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,155 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Temex OÜ