Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,391,325 |
| Balance sheet | Cash and cash equivalents | 49,036 |
| Balance sheet | Current assets | 2,688,013 |
| Balance sheet | Current liabilities | 1,396,976 |
| Balance sheet | Equity | 473,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 703,312 |
| Balance sheet | Non-current liabilities | 1,521,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,411 |
| Income statement scheme 1 | Labour costs | -195,531 |
| Income statement scheme 1 | Revenue | 6,536,518 |
| Income statement scheme 1 | Annual period profit / loss | -26,143 |
| Income statement scheme 1 | Operating profit (loss) | 19,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,985 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -195,531 |
Linked company
Company: TIMBERSTOCK OÜ