Financial Statements · Financial Reporting
Temnikova & Kasela OÜ
Official identifier 12895841Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,407 |
| Balance sheet | Cash and cash equivalents | 41,414 |
| Balance sheet | Current assets | 430,627 |
| Balance sheet | Current liabilities | 168,392 |
| Balance sheet | Equity | 374,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,417 |
| Income statement scheme 1 | Labour costs | -47,533 |
| Income statement scheme 1 | Revenue | 613,521 |
| Income statement scheme 1 | Annual period profit / loss | 56,936 |
| Income statement scheme 1 | Operating profit (loss) | 54,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,579 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,533 |
Linked company
Company: Temnikova & Kasela OÜ