Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,559,038 |
| Balance sheet | Cash and cash equivalents | 173,830 |
| Balance sheet | Current assets | 3,707,493 |
| Balance sheet | Current liabilities | 942,849 |
| Balance sheet | Equity | 1,538,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 851,545 |
| Balance sheet | Non-current liabilities | 2,077,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,610 |
| Income statement scheme 1 | Labour costs | -381,227 |
| Income statement scheme 1 | Revenue | 13,127,761 |
| Income statement scheme 1 | Annual period profit / loss | 1,065,424 |
| Income statement scheme 1 | Operating profit (loss) | 1,169,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,065,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,842 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -381,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,610 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,169,248 |
Linked company
Company: TIMBERSTOCK OÜ