Financial Statements · Financial Reporting
Tember Grupp OÜ
Official identifier 12779555Record 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 | 99,004 |
| Bilanss, detailne | Cash and cash equivalents | 4,050 |
| Bilanss, detailne | Current assets | 6,064 |
| Bilanss, detailne | Current liabilities | 15,387 |
| Bilanss, detailne | Equity | 68,660 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 92,940 |
| Bilanss, detailne | Non-current liabilities | 14,957 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,162 |
| Income statement scheme 1 | Revenue | 55,839 |
| Income statement scheme 1 | Annual period profit / loss | 13,968 |
| Income statement scheme 1 | Operating profit (loss) | 15,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,192 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,162 |
Linked company
Company: Tember Grupp OÜ