Financial Statements · Financial Reporting
TempCon OÜ
Official identifier 12531866Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,416 |
| Balance sheet | Cash and cash equivalents | 91,601 |
| Balance sheet | Current assets | 139,401 |
| Balance sheet | Current liabilities | 10,139 |
| Balance sheet | Equity | 615,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 486,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,291 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 88,674 |
| Income statement scheme 1 | Annual period profit / loss | 17,016 |
| Income statement scheme 1 | Operating profit (loss) | 31,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,761 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TempCon OÜ