Financial Statements · Financial Reporting
Timberstore OÜ
Official identifier 14997729Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,626 |
| Balance sheet | Cash and cash equivalents | 25,619 |
| Balance sheet | Current assets | 125,773 |
| Balance sheet | Current liabilities | 124,310 |
| Balance sheet | Equity | -42,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,853 |
| Balance sheet | Non-current liabilities | 74,550 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,658 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 69,294 |
| Income statement scheme 1 | Annual period profit / loss | -4,572 |
| Income statement scheme 1 | Operating profit (loss) | -4,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,572 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timberstore OÜ