Financial Statements · Financial Reporting
Temeter OÜ
Official identifier 12604074Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,692,930 |
| Bilanss, detailne | Cash and cash equivalents | 169,863 |
| Bilanss, detailne | Current assets | 560,465 |
| Bilanss, detailne | Current liabilities | 190,495 |
| Bilanss, detailne | Equity | 1,242,103 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,132,465 |
| Bilanss, detailne | Non-current liabilities | 260,332 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,254,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,311 |
| Income statement scheme 1 | Labour costs | -147,709 |
| Income statement scheme 1 | Revenue | 547,973 |
| Income statement scheme 1 | Annual period profit / loss | -21,229 |
| Income statement scheme 1 | Operating profit (loss) | 6,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,254,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,254,761 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 147,709 |
Linked company
Company: Temeter OÜ