Financial Statements · Financial Reporting
TIMBEKS OÜ
Official identifier 10792479Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,432 |
| Balance sheet | Cash and cash equivalents | 3,634 |
| Balance sheet | Current assets | 4,314 |
| Balance sheet | Current liabilities | 32,960 |
| Balance sheet | Equity | 75,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,660 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,889 |
| Income statement scheme 1 | Labour costs | -10,453 |
| Income statement scheme 1 | Revenue | 31,825 |
| Income statement scheme 1 | Annual period profit / loss | -43,000 |
| Income statement scheme 1 | Operating profit (loss) | -43,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,453 |
Linked company
Company: TIMBEKS OÜ