Financial Statements · Financial Reporting
Osaühing TIMBERTEHNIK
Official identifier 11003510Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,376 |
| Balance sheet | Cash and cash equivalents | 54,183 |
| Balance sheet | Current assets | 59,970 |
| Balance sheet | Current liabilities | 12,597 |
| Balance sheet | Equity | 229,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 182,406 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,727 |
| Income statement scheme 1 | Labour costs | -10,023 |
| Income statement scheme 1 | Revenue | 80,788 |
| Income statement scheme 1 | Annual period profit / loss | 38,786 |
| Income statement scheme 1 | Operating profit (loss) | 39,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,181 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,023 |
Linked company
Company: Osaühing TIMBERTEHNIK