Financial Statements · Financial Reporting
TempCon OÜ
Official identifier 12531866Record date 31 Aug 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,720 |
| Balance sheet | Cash and cash equivalents | 115,435 |
| Balance sheet | Current assets | 166,414 |
| Balance sheet | Current liabilities | 3,969 |
| Balance sheet | Equity | 665,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 503,306 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 663,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,209 |
| Income statement scheme 1 | Labour costs | -20,158 |
| Income statement scheme 1 | Revenue | 69,291 |
| Income statement scheme 1 | Annual period profit / loss | 249 |
| Income statement scheme 1 | Operating profit (loss) | 3,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,002 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,158 |
Linked company
Company: TempCon OÜ