Financial Statements · Financial Reporting
TempCon OÜ
Official identifier 12531866Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 3 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 757,461 |
| Balance sheet | Cash and cash equivalents | 158,474 |
| Balance sheet | Current assets | 280,521 |
| Balance sheet | Current liabilities | 72,901 |
| Balance sheet | Equity | 515,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 476,940 |
| Balance sheet | Non-current liabilities | 168,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,664 |
| Income statement scheme 1 | Labour costs | -81,029 |
| Income statement scheme 1 | Revenue | 307,757 |
| Income statement scheme 1 | Annual period profit / loss | 152,263 |
| Income statement scheme 1 | Operating profit (loss) | 159,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,007 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,029 |
Linked company
Company: TempCon OÜ