Financial Statements · Financial Reporting
Temtap OÜ
Official identifier 12357842Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Mar 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,507 |
| Unconsolidated bilanss | Assets | 88,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,445 |
| Unconsolidated bilanss | Current assets | 78,557 |
| Unconsolidated bilanss | Current liabilities | 1,876 |
| Unconsolidated bilanss | Equity | 86,856 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,175 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,976 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -448 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,454 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,313 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 50,380 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 50,377 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 50,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,377 |
| Consolidated bilanss | Assets | 113,977 |
| Consolidated bilanss | Cash and cash equivalents | 91,731 |
| Consolidated bilanss | Current assets | 105,837 |
| Consolidated bilanss | Current liabilities | 9,117 |
| Consolidated bilanss | Equity | 104,860 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,140 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,507 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -572 |
| Consolidated income statement scheme 1 | Labour costs | -53,763 |
| Consolidated income statement scheme 1 | Revenue | 117,205 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 60,853 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 60,853 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 60,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,850 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,763 |
Linked company
Company: Temtap OÜ