Financial Statements · Financial Reporting
TIMBEKS OÜ
Official identifier 10792479Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,213 |
| Balance sheet | Cash and cash equivalents | 39,446 |
| Balance sheet | Current assets | 39,482 |
| Balance sheet | Current liabilities | 18,741 |
| Balance sheet | Equity | 118,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 97,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,361 |
| Income statement scheme 1 | Labour costs | -32,851 |
| Income statement scheme 1 | Revenue | 158,094 |
| Income statement scheme 1 | Annual period profit / loss | 8,566 |
| Income statement scheme 1 | Operating profit (loss) | 8,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,851 |
Linked company
Company: TIMBEKS OÜ