Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 537,755 |
| Bilanss, detailne | Cash and cash equivalents | 8,378 |
| Bilanss, detailne | Current assets | 12,879 |
| Bilanss, detailne | Current liabilities | 60,643 |
| Bilanss, detailne | Equity | 406,291 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 524,876 |
| Bilanss, detailne | Non-current liabilities | 70,821 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 398,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -529 |
| Income statement scheme 1 | Labour costs | -40,773 |
| Income statement scheme 1 | Revenue | 96,304 |
| Income statement scheme 1 | Annual period profit / loss | 4,577 |
| Income statement scheme 1 | Operating profit (loss) | 8,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -40,773 |
Linked company
Company: Osaühing Timoreta