Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,571,905 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,571,905 |
| Unconsolidated bilanss | Assets | 9,786,024 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,828 |
| Unconsolidated bilanss | Current assets | 1,700,580 |
| Unconsolidated bilanss | Current liabilities | 2,341,074 |
| Unconsolidated bilanss | Equity | 5,511,558 |
| Unconsolidated bilanss | Share capital at nominal value | 15,336 |
| Unconsolidated bilanss | Non-current assets | 8,085,444 |
| Unconsolidated bilanss | Non-current liabilities | 1,933,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,641,247 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,046,111 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,840,918 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,115,122 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 853,114 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 924,202 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 853,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,028,611 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 924,202 |
| Consolidated bilanss | Assets | 9,990,902 |
| Consolidated bilanss | Cash and cash equivalents | 47,811 |
| Consolidated bilanss | Current assets | 1,840,685 |
| Consolidated bilanss | Current liabilities | 2,532,942 |
| Consolidated bilanss | Equity | 5,524,568 |
| Consolidated bilanss | Share capital at nominal value | 15,336 |
| Consolidated bilanss | Non-current assets | 8,150,217 |
| Consolidated bilanss | Non-current liabilities | 1,933,392 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,571,905 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,086,398 |
| Consolidated income statement scheme 1 | Labour costs | -2,111,841 |
| Consolidated income statement scheme 1 | Revenue | 8,959,981 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 900,251 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 900,251 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 972,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,068,898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 972,360 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,111,841 |
| Employees | 72 |
Linked company
Company: Timberston OÜ