Financial Statements · Financial Reporting
Temnikova & Kasela OÜ
Official identifier 12895841Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,923 |
| Balance sheet | Cash and cash equivalents | 19,336 |
| Balance sheet | Current assets | 389,216 |
| Balance sheet | Current liabilities | 176,844 |
| Balance sheet | Equity | 317,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520 |
| Income statement scheme 1 | Labour costs | -54,275 |
| Income statement scheme 1 | Revenue | 611,240 |
| Income statement scheme 1 | Annual period profit / loss | 5,453 |
| Income statement scheme 1 | Operating profit (loss) | 5,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,275 |
Linked company
Company: Temnikova & Kasela OÜ