Financial Statements · Financial Reporting
TIMBEKS OÜ
Official identifier 10792479Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,902 |
| Balance sheet | Cash and cash equivalents | 25,355 |
| Balance sheet | Current assets | 28,376 |
| Balance sheet | Current liabilities | 11,996 |
| Balance sheet | Equity | 109,906 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,742 |
| Income statement scheme 1 | Labour costs | -20,315 |
| Income statement scheme 1 | Revenue | 272,816 |
| Income statement scheme 1 | Annual period profit / loss | 69,703 |
| Income statement scheme 1 | Operating profit (loss) | 69,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,391 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,315 |
Linked company
Company: TIMBEKS OÜ