Financial Statements · Financial Reporting
Timbeco Woodhouse OÜ
Official identifier 10073371Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,979,293 |
| Balance sheet | Cash and cash equivalents | 1,176,676 |
| Balance sheet | Current assets | 4,458,603 |
| Balance sheet | Current liabilities | 4,401,680 |
| Balance sheet | Equity | 425,414 |
| Balance sheet | Share capital at nominal value | 92,032 |
| Balance sheet | Non-current assets | 520,690 |
| Balance sheet | Non-current liabilities | 152,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,163 |
| Income statement scheme 2 | Revenue | 16,203,377 |
| Income statement scheme 2 | Annual period profit / loss | 118,016 |
| Income statement scheme 2 | Operating profit (loss) | 132,580 |
| Income statement scheme 2 | Profit (loss) before income tax | 118,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,163 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -3,509,952 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,580 |
Linked company
Company: Timbeco Woodhouse OÜ