Financial Statements · Financial Reporting
Osaühing TIMBERTEHNIK
Official identifier 11003510Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,051 |
| Balance sheet | Cash and cash equivalents | 37,587 |
| Balance sheet | Current assets | 50,001 |
| Balance sheet | Current liabilities | 19,156 |
| Balance sheet | Equity | 190,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 172,050 |
| Balance sheet | Non-current liabilities | 11,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,807 |
| Income statement scheme 1 | Labour costs | -10,094 |
| Income statement scheme 1 | Revenue | 74,163 |
| Income statement scheme 1 | Annual period profit / loss | 41,665 |
| Income statement scheme 1 | Operating profit (loss) | 42,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,516 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,094 |
Linked company
Company: Osaühing TIMBERTEHNIK