Financial Statements · Financial Reporting
Temnikova & Kasela OÜ
Official identifier 12895841Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,369 |
| Balance sheet | Cash and cash equivalents | 42,094 |
| Balance sheet | Current assets | 362,055 |
| Balance sheet | Current liabilities | 177,260 |
| Balance sheet | Equity | 286,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -783 |
| Income statement scheme 1 | Labour costs | -23,595 |
| Income statement scheme 1 | Revenue | 612,344 |
| Income statement scheme 1 | Annual period profit / loss | 57,193 |
| Income statement scheme 1 | Operating profit (loss) | 56,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,416 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,595 |
Linked company
Company: Temnikova & Kasela OÜ