Financial Statements · Financial Reporting
Temeter OÜ
Official identifier 12604074Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,187,662 |
| Bilanss, detailne | Cash and cash equivalents | 59,487 |
| Bilanss, detailne | Current assets | 433,794 |
| Bilanss, detailne | Current liabilities | 190,339 |
| Bilanss, detailne | Equity | 953,547 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 753,868 |
| Bilanss, detailne | Non-current liabilities | 43,776 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,048,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,098 |
| Income statement scheme 1 | Labour costs | -160,515 |
| Income statement scheme 1 | Revenue | 598,444 |
| Income statement scheme 1 | Annual period profit / loss | -103,689 |
| Income statement scheme 1 | Operating profit (loss) | -95,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048,665 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 160,515 |
Linked company
Company: Temeter OÜ