Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,780,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,780,890 |
| Unconsolidated bilanss | Assets | 8,134,037 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,856,887 |
| Unconsolidated bilanss | Current assets | 7,910,654 |
| Unconsolidated bilanss | Current liabilities | 3,187,624 |
| Unconsolidated bilanss | Equity | 3,478,797 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 223,383 |
| Unconsolidated bilanss | Non-current liabilities | 1,467,616 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,473,409 |
| Unconsolidated income statement (scheme 1) | Labour costs | -227,490 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,896,127 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,868 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 321,803 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,868 |
| Consolidated bilanss | Assets | 26,694,492 |
| Consolidated bilanss | Cash and cash equivalents | 6,313,573 |
| Consolidated bilanss | Current assets | 10,532,445 |
| Consolidated bilanss | Current liabilities | 7,538,085 |
| Consolidated bilanss | Equity | 16,810,481 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 16,162,047 |
| Consolidated bilanss | Non-current liabilities | 2,345,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,780,890 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,228,407 |
| Consolidated income statement scheme 1 | Labour costs | -2,946,276 |
| Consolidated income statement scheme 1 | Revenue | 28,141,509 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,315,439 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,214,057 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,552,960 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 2,946,276 |
Linked company
Company: InterTimber Group OÜ