Financial Statements · Financial Reporting
Temeran OÜ
Official identifier 12453741Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,436 |
| Balance sheet | Cash and cash equivalents | 2,305 |
| Balance sheet | Current assets | 152,428 |
| Balance sheet | Current liabilities | 20,269 |
| Balance sheet | Equity | 66,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,008 |
| Balance sheet | Non-current liabilities | 85,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,900 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,900 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 93,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,996 |
| Income statement scheme 1 | Labour costs | -6,329 |
| Income statement scheme 1 | Revenue | 317,965 |
| Income statement scheme 1 | Annual period profit / loss | -30,267 |
| Income statement scheme 1 | Operating profit (loss) | -29,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,267 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,329 |
Linked company
Company: Temeran OÜ