Annual Reports · Financial Reporting
Timbeco Woodhouse OÜ
Official identifier 10073371Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,575,614 |
| Balance sheet | Cash and cash equivalents | 3,895 |
| Balance sheet | Current assets | 2,943,496 |
| Balance sheet | Current liabilities | 3,489,420 |
| Balance sheet | Equity | -284,916 |
| Balance sheet | Share capital at nominal value | 92,032 |
| Balance sheet | Non-current assets | 632,118 |
| Balance sheet | Non-current liabilities | 371,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,179 |
| Income statement scheme 2 | Revenue | 10,151,563 |
| Income statement scheme 2 | Annual period profit / loss | -710,330 |
| Income statement scheme 2 | Operating profit (loss) | -649,613 |
| Income statement scheme 2 | Profit (loss) before income tax | -710,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 324,179 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -3,044,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 231,074 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -649,613 |
Linked company
Company: Timbeco Woodhouse OÜ