Financial Statements · Financial Reporting
Temeter OÜ
Official identifier 12604074Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,333,367 |
| Bilanss, detailne | Cash and cash equivalents | 143,917 |
| Bilanss, detailne | Current assets | 501,779 |
| Bilanss, detailne | Current liabilities | 168,652 |
| Bilanss, detailne | Equity | 1,045,497 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 831,588 |
| Bilanss, detailne | Non-current liabilities | 119,218 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 755,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,545 |
| Income statement scheme 1 | Labour costs | -80,662 |
| Income statement scheme 1 | Revenue | 435,497 |
| Income statement scheme 1 | Annual period profit / loss | 281,008 |
| Income statement scheme 1 | Operating profit (loss) | 290,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 755,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 755,918 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 80,662 |
Linked company
Company: Temeter OÜ