Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,207,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,207,737 |
| Unconsolidated bilanss | Assets | 5,277,122 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,248 |
| Unconsolidated bilanss | Current assets | 717,439 |
| Unconsolidated bilanss | Current liabilities | 1,132,208 |
| Unconsolidated bilanss | Equity | 2,441,317 |
| Unconsolidated bilanss | Share capital at nominal value | 15,336 |
| Unconsolidated bilanss | Non-current assets | 4,559,683 |
| Unconsolidated bilanss | Non-current liabilities | 1,703,597 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,130,972 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -759,598 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,702,828 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,546,745 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 293,148 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 334,519 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 293,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 759,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 334,519 |
| Consolidated bilanss | Assets | 5,718,783 |
| Consolidated bilanss | Cash and cash equivalents | 149,276 |
| Consolidated bilanss | Current assets | 1,010,777 |
| Consolidated bilanss | Current liabilities | 1,329,096 |
| Consolidated bilanss | Equity | 2,666,025 |
| Consolidated bilanss | Share capital at nominal value | 15,336 |
| Consolidated bilanss | Non-current assets | 4,708,006 |
| Consolidated bilanss | Non-current liabilities | 1,723,662 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,207,737 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -819,338 |
| Consolidated income statement scheme 1 | Labour costs | -2,078,185 |
| Consolidated income statement scheme 1 | Revenue | 7,405,636 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 357,175 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 357,175 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 399,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 819,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 399,485 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,078,185 |
Linked company
Company: Timberston OÜ