Financial Statements · Financial Reporting
Tember Grupp OÜ
Official identifier 12779555Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,738 |
| Balance sheet | Cash and cash equivalents | 2,905 |
| Balance sheet | Current assets | 29,222 |
| Balance sheet | Current liabilities | 35,114 |
| Balance sheet | Equity | 51,376 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,516 |
| Balance sheet | Non-current liabilities | 30,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,675 |
| Income statement scheme 1 | Revenue | 137,384 |
| Income statement scheme 1 | Annual period profit / loss | 27,210 |
| Income statement scheme 1 | Operating profit (loss) | 29,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,666 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,675 |
Linked company
Company: Tember Grupp OÜ