Financial Statements · Financial Reporting
Temtap OÜ
Official identifier 12357842Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,920 |
| Unconsolidated bilanss | Assets | 117,873 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,893 |
| Unconsolidated bilanss | Current assets | 9,400 |
| Unconsolidated bilanss | Current liabilities | 5,386 |
| Unconsolidated bilanss | Equity | 112,487 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 108,473 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 80,916 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -427 |
| Unconsolidated income statement (scheme 1) | Labour costs | -26,225 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,072 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 29,071 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 29,626 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 29,631 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,626 |
| Consolidated bilanss | Assets | 156,927 |
| Consolidated bilanss | Cash and cash equivalents | 42,038 |
| Consolidated bilanss | Current assets | 53,113 |
| Consolidated bilanss | Current liabilities | 16,481 |
| Consolidated bilanss | Equity | 140,446 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 103,814 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 98,920 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Consolidated income statement scheme 1 | Labour costs | -76,947 |
| Consolidated income statement scheme 1 | Revenue | 139,381 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 38,994 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 39,554 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 39,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,495 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -76,947 |
| Employees | 1 |
Linked company
Company: Temtap OÜ