Financial Statements · Financial Reporting
Temitex OÜ
Official identifier 14361753Record 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 | 142,226 |
| Balance sheet | Cash and cash equivalents | 54,189 |
| Balance sheet | Current assets | 57,580 |
| Balance sheet | Current liabilities | 2,178 |
| Balance sheet | Equity | 98,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,646 |
| Balance sheet | Non-current liabilities | 41,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,275 |
| Income statement scheme 1 | Labour costs | -1,283 |
| Income statement scheme 1 | Revenue | 21,298 |
| Income statement scheme 1 | Annual period profit / loss | 2,714 |
| Income statement scheme 1 | Operating profit (loss) | 6,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,283 |
Linked company
Company: Temitex OÜ