Financial Statements · Financial Reporting
TempCon OÜ
Official identifier 12531866Record date 31 Aug 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 702,515 |
| Balance sheet | Cash and cash equivalents | 72,637 |
| Balance sheet | Current assets | 218,032 |
| Balance sheet | Current liabilities | 101,260 |
| Balance sheet | Equity | 363,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 484,483 |
| Balance sheet | Non-current liabilities | 237,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,848 |
| Income statement scheme 1 | Labour costs | -65,352 |
| Income statement scheme 1 | Revenue | 281,979 |
| Income statement scheme 1 | Annual period profit / loss | 75,411 |
| Income statement scheme 1 | Operating profit (loss) | 84,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,596 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,352 |
Linked company
Company: TempCon OÜ