Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 537,971 |
| Bilanss, detailne | Cash and cash equivalents | 43,474 |
| Bilanss, detailne | Current assets | 64,702 |
| Bilanss, detailne | Current liabilities | 44,047 |
| Bilanss, detailne | Equity | 406,013 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 473,269 |
| Bilanss, detailne | Non-current liabilities | 87,911 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 309,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344 |
| Income statement scheme 1 | Labour costs | -58,847 |
| Income statement scheme 1 | Revenue | 196,444 |
| Income statement scheme 1 | Annual period profit / loss | 93,541 |
| Income statement scheme 1 | Operating profit (loss) | 98,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,660 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -58,847 |
Linked company
Company: Osaühing Timoreta