Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record 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
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,516,040 |
| Balance sheet | Cash and cash equivalents | 398,204 |
| Balance sheet | Current assets | 1,959,152 |
| Balance sheet | Current liabilities | 516,555 |
| Balance sheet | Equity | 499,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 556,888 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,693 |
| Income statement scheme 1 | Labour costs | -242,770 |
| Income statement scheme 1 | Revenue | 6,511,453 |
| Income statement scheme 1 | Annual period profit / loss | 391,259 |
| Income statement scheme 1 | Operating profit (loss) | 452,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 391,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,726 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -242,770 |
Linked company
Company: TIMBERSTOCK OÜ