Financial Statements · Financial Reporting
Aktsiaselts TEMIIR
Official identifier 10048864Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,433,312 |
| Balance sheet | Cash and cash equivalents | 2,060,791 |
| Balance sheet | Current assets | 4,437,251 |
| Balance sheet | Current liabilities | 517,994 |
| Balance sheet | Equity | 5,877,568 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 1,996,061 |
| Balance sheet | Non-current liabilities | 37,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,370,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605,188 |
| Income statement scheme 1 | Labour costs | -2,424,945 |
| Income statement scheme 1 | Revenue | 5,956,153 |
| Income statement scheme 1 | Annual period profit / loss | 386,985 |
| Income statement scheme 1 | Operating profit (loss) | 386,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,370,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,370,666 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -2,424,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 605,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 386,846 |
Linked company
Company: Aktsiaselts TEMIIR