Financial Statements · Financial Reporting
TempCon OÜ
Official identifier 12531866Record date 31 Aug 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 Sep 2021
- Submitted date
- 16 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 876,943 |
| Balance sheet | Cash and cash equivalents | 220,026 |
| Balance sheet | Current assets | 413,195 |
| Balance sheet | Current liabilities | 52,236 |
| Balance sheet | Equity | 675,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 463,748 |
| Balance sheet | Non-current liabilities | 149,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,192 |
| Income statement scheme 1 | Labour costs | -125,563 |
| Income statement scheme 1 | Revenue | 377,747 |
| Income statement scheme 1 | Annual period profit / loss | 159,732 |
| Income statement scheme 1 | Operating profit (loss) | 178,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,270 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,563 |
Linked company
Company: TempCon OÜ