Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 323,298 |
| Bilanss, detailne | Cash and cash equivalents | 251,485 |
| Bilanss, detailne | Current assets | 265,078 |
| Bilanss, detailne | Current liabilities | 12,112 |
| Bilanss, detailne | Equity | 311,186 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 58,220 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 308,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86 |
| Income statement scheme 1 | Labour costs | -49,540 |
| Income statement scheme 1 | Revenue | 114,351 |
| Income statement scheme 1 | Annual period profit / loss | 13 |
| Income statement scheme 1 | Operating profit (loss) | 3,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,361 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,540 |
Linked company
Company: Osaühing Timoreta