Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,303,473 |
| Balance sheet | Cash and cash equivalents | 108,684 |
| Balance sheet | Current assets | 3,399,478 |
| Balance sheet | Current liabilities | 2,914,543 |
| Balance sheet | Equity | 7,914,476 |
| Balance sheet | Share capital at nominal value | 15,336 |
| Balance sheet | Non-current assets | 8,903,995 |
| Balance sheet | Non-current liabilities | 1,474,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,359,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,141,216 |
| Income statement scheme 1 | Labour costs | -2,061,159 |
| Income statement scheme 1 | Revenue | 15,946,115 |
| Income statement scheme 1 | Annual period profit / loss | 2,537,918 |
| Income statement scheme 1 | Operating profit (loss) | 2,650,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,570,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,359,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,359,361 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,061,159 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,141,216 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,650,121 |
Linked company
Company: Timberston OÜ