Annual Reports · Financial Reporting
Osaühing Timali
Official identifier 10046693Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,999 |
| Balance sheet | Cash and cash equivalents | 47,199 |
| Balance sheet | Current assets | 55,999 |
| Balance sheet | Current liabilities | 35,132 |
| Balance sheet | Equity | 14,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 6,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,716 |
| Income statement scheme 2 | Revenue | 83,483 |
| Income statement scheme 2 | Annual period profit / loss | -5,079 |
| Income statement scheme 2 | Operating profit (loss) | -5,079 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,959 |
Linked company
Company: Osaühing Timali