Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,590,559 |
| Balance sheet | Cash and cash equivalents | 71,230 |
| Balance sheet | Current assets | 3,717,570 |
| Balance sheet | Current liabilities | 2,255,371 |
| Balance sheet | Equity | 10,738,831 |
| Balance sheet | Share capital at nominal value | 15,336 |
| Balance sheet | Non-current assets | 10,872,989 |
| Balance sheet | Non-current liabilities | 1,596,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,794,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,258,933 |
| Income statement scheme 1 | Labour costs | -2,346,982 |
| Income statement scheme 1 | Revenue | 15,090,491 |
| Income statement scheme 1 | Annual period profit / loss | 2,927,258 |
| Income statement scheme 1 | Operating profit (loss) | 3,084,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,948,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,794,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,794,376 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,346,982 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,258,933 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,084,308 |
Linked company
Company: Timberston OÜ