Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,341,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,341,012 |
| Unconsolidated bilanss | Assets | 8,838,072 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,243,855 |
| Unconsolidated bilanss | Current assets | 8,595,688 |
| Unconsolidated bilanss | Current liabilities | 3,497,623 |
| Unconsolidated bilanss | Equity | 3,880,362 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 242,384 |
| Unconsolidated bilanss | Non-current liabilities | 1,460,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,318,744 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -202,740 |
| Unconsolidated income statement (scheme 1) | Revenue | 813,973 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -448,638 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -412,776 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -448,638 |
| Consolidated bilanss | Assets | 8,853,688 |
| Consolidated bilanss | Cash and cash equivalents | 7,473,557 |
| Consolidated bilanss | Current assets | 7,991,809 |
| Consolidated bilanss | Current liabilities | 3,498,244 |
| Consolidated bilanss | Equity | 3,895,357 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 861,879 |
| Consolidated bilanss | Non-current liabilities | 1,460,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,341,012 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,333 |
| Consolidated income statement scheme 1 | Labour costs | -202,740 |
| Consolidated income statement scheme 1 | Revenue | 813,973 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -455,911 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -455,911 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -413,028 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 202,740 |
| Employees | 5 |
Linked company
Company: InterTimber Group OÜ