Financial Statements · Financial Reporting
Tember Grupp OÜ
Official identifier 12779555Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,700 |
| Balance sheet | Cash and cash equivalents | 27,268 |
| Balance sheet | Current assets | 46,841 |
| Balance sheet | Current liabilities | 33,284 |
| Balance sheet | Equity | 25,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,859 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -20,826 |
| Income statement scheme 1 | Revenue | 146,821 |
| Income statement scheme 1 | Annual period profit / loss | 4,919 |
| Income statement scheme 1 | Operating profit (loss) | 10,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,997 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,826 |
Linked company
Company: Tember Grupp OÜ