Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,744,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,744,493 |
| Unconsolidated bilanss | Assets | 9,012,090 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,066,132 |
| Unconsolidated bilanss | Current assets | 8,788,707 |
| Unconsolidated bilanss | Current liabilities | 3,426,361 |
| Unconsolidated bilanss | Equity | 4,123,536 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 223,383 |
| Unconsolidated bilanss | Non-current liabilities | 1,462,193 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,116,705 |
| Unconsolidated income statement (scheme 1) | Labour costs | -214,260 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,816,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 996,575 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 890,298 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,084,534 |
| Consolidated bilanss | Assets | 36,913,193 |
| Consolidated bilanss | Cash and cash equivalents | 6,333,518 |
| Consolidated bilanss | Current assets | 13,056,586 |
| Consolidated bilanss | Current liabilities | 8,874,887 |
| Consolidated bilanss | Equity | 26,576,113 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 23,856,607 |
| Consolidated bilanss | Non-current liabilities | 1,462,193 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,744,493 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128,272 |
| Consolidated income statement scheme 1 | Labour costs | -4,074,214 |
| Consolidated income statement scheme 1 | Revenue | 37,951,914 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,857,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,000,374 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,186,178 |
| Note: Labour costs | Employees | 244 |
| Note: Labour costs | Labour costs | 4,074,214 |
| Employees | 5 |
Linked company
Company: InterTimber Group OÜ