Financial Statements · Financial Reporting
Temeter OÜ
Official identifier 12604074Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,928,653 |
| Bilanss, detailne | Cash and cash equivalents | 385,529 |
| Bilanss, detailne | Current assets | 593,891 |
| Bilanss, detailne | Current liabilities | 245,880 |
| Bilanss, detailne | Equity | 1,295,321 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,334,762 |
| Bilanss, detailne | Non-current liabilities | 387,452 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,004,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,214 |
| Income statement scheme 1 | Labour costs | -77,421 |
| Income statement scheme 1 | Revenue | 878,079 |
| Income statement scheme 1 | Annual period profit / loss | 282,082 |
| Income statement scheme 1 | Operating profit (loss) | 296,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 287,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,004,668 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,421 |
Linked company
Company: Temeter OÜ