Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record 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
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,805,261 |
| Balance sheet | Cash and cash equivalents | 20,962 |
| Balance sheet | Current assets | 1,930,012 |
| Balance sheet | Current liabilities | 397,035 |
| Balance sheet | Equity | 108,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 875,249 |
| Balance sheet | Non-current liabilities | 2,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,479 |
| Income statement scheme 1 | Labour costs | -189,415 |
| Income statement scheme 1 | Revenue | 7,543,928 |
| Income statement scheme 1 | Annual period profit / loss | 72,411 |
| Income statement scheme 1 | Operating profit (loss) | 143,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,315 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -189,415 |
Linked company
Company: TIMBERSTOCK OÜ