Financial Statements · Financial Reporting
Temorp Invest OÜ
Official identifier 12363363Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,638 |
| Balance sheet | Cash and cash equivalents | 44,686 |
| Balance sheet | Current assets | 106,101 |
| Balance sheet | Current liabilities | 4,421 |
| Balance sheet | Equity | 116,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,537 |
| Balance sheet | Non-current liabilities | 15,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,249 |
| Income statement scheme 1 | Labour costs | -13,265 |
| Income statement scheme 1 | Revenue | 75,635 |
| Income statement scheme 1 | Annual period profit / loss | 39,480 |
| Income statement scheme 1 | Operating profit (loss) | 39,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,265 |
Linked company
Company: Temorp Invest OÜ