Financial Statements · Financial Reporting
Temeter OÜ
Official identifier 12604074Record date 31 Dec 2024
Report
- 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 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,492,887 |
| Bilanss, detailne | Cash and cash equivalents | 116,089 |
| Bilanss, detailne | Current assets | 583,921 |
| Bilanss, detailne | Current liabilities | 293,545 |
| Bilanss, detailne | Equity | 1,057,292 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 908,966 |
| Bilanss, detailne | Non-current liabilities | 142,050 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,233,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,499 |
| Income statement scheme 1 | Labour costs | -158,640 |
| Income statement scheme 1 | Revenue | 473,451 |
| Income statement scheme 1 | Annual period profit / loss | -184,809 |
| Income statement scheme 1 | Operating profit (loss) | -166,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -184,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,233,532 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 158,640 |
Linked company
Company: Temeter OÜ