Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,222,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,222,646 |
| Unconsolidated bilanss | Assets | 9,183,133 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,314,585 |
| Unconsolidated bilanss | Current assets | 8,934,416 |
| Unconsolidated bilanss | Current liabilities | 3,350,964 |
| Unconsolidated bilanss | Equity | 4,329,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 248,717 |
| Unconsolidated bilanss | Non-current liabilities | 1,503,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,113,280 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -217,639 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,749,526 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 205,464 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 192,352 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 205,464 |
| Consolidated bilanss | Assets | 9,206,001 |
| Consolidated bilanss | Cash and cash equivalents | 8,314,940 |
| Consolidated bilanss | Current assets | 8,337,789 |
| Consolidated bilanss | Current liabilities | 3,351,564 |
| Consolidated bilanss | Equity | 4,351,268 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 868,212 |
| Consolidated bilanss | Non-current liabilities | 1,503,169 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,222,646 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,333 |
| Consolidated income statement scheme 1 | Labour costs | -217,639 |
| Consolidated income statement scheme 1 | Revenue | 13,749,526 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 118,366 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 118,366 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 192,274 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 217,639 |
| Employees | 5 |
Linked company
Company: InterTimber Group OÜ