Financial Statements · Financial Reporting
Osaühing TIMBERTEHNIK
Official identifier 11003510Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,796 |
| Balance sheet | Cash and cash equivalents | 15,556 |
| Balance sheet | Current assets | 22,701 |
| Balance sheet | Current liabilities | 16,350 |
| Balance sheet | Equity | 149,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,095 |
| Balance sheet | Non-current liabilities | 18,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,226 |
| Income statement scheme 1 | Labour costs | -9,246 |
| Income statement scheme 1 | Revenue | 56,487 |
| Income statement scheme 1 | Annual period profit / loss | 25,266 |
| Income statement scheme 1 | Operating profit (loss) | 25,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,246 |
Linked company
Company: Osaühing TIMBERTEHNIK