Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,876,582 |
| Balance sheet | Cash and cash equivalents | 976,559 |
| Balance sheet | Current assets | 2,849,173 |
| Balance sheet | Current liabilities | 522,608 |
| Balance sheet | Equity | 1,073,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,027,409 |
| Balance sheet | Non-current liabilities | 2,280,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,536,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,958 |
| Income statement scheme 1 | Labour costs | -258,075 |
| Income statement scheme 1 | Revenue | 10,835,024 |
| Income statement scheme 1 | Annual period profit / loss | -464,792 |
| Income statement scheme 1 | Operating profit (loss) | -348,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -464,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,536,266 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -258,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,958 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -348,717 |
Linked company
Company: TIMBERSTOCK OÜ