Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 567,213 |
| Bilanss, detailne | Cash and cash equivalents | 58,654 |
| Bilanss, detailne | Current assets | 61,367 |
| Bilanss, detailne | Current liabilities | 45,565 |
| Bilanss, detailne | Equity | 453,009 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 505,846 |
| Bilanss, detailne | Non-current liabilities | 68,639 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 403,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,879 |
| Income statement scheme 1 | Labour costs | -32,713 |
| Income statement scheme 1 | Revenue | 126,705 |
| Income statement scheme 1 | Annual period profit / loss | 46,718 |
| Income statement scheme 1 | Operating profit (loss) | 50,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,479 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Osaühing Timoreta