Annual Reports · Financial Reporting
Timbeco Woodhouse OÜ
Official identifier 10073371Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,478,236 |
| Balance sheet | Cash and cash equivalents | 662,733 |
| Balance sheet | Current assets | 3,987,524 |
| Balance sheet | Current liabilities | 4,088,814 |
| Balance sheet | Equity | 307,398 |
| Balance sheet | Share capital at nominal value | 92,032 |
| Balance sheet | Non-current assets | 490,712 |
| Balance sheet | Non-current liabilities | 82,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,500 |
| Income statement scheme 2 | Revenue | 12,498,350 |
| Income statement scheme 2 | Annual period profit / loss | 64,663 |
| Income statement scheme 2 | Operating profit (loss) | 83,963 |
| Income statement scheme 2 | Profit (loss) before income tax | 64,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,500 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -2,610,864 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,693 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,963 |
Linked company
Company: Timbeco Woodhouse OÜ