Financial Statements · Financial Reporting
Osaühing TIMBERTEHNIK
Official identifier 11003510Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,977 |
| Balance sheet | Cash and cash equivalents | 81,450 |
| Balance sheet | Current assets | 81,944 |
| Balance sheet | Current liabilities | 8,980 |
| Balance sheet | Equity | 246,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,817 |
| Income statement scheme 1 | Labour costs | -7,038 |
| Income statement scheme 1 | Revenue | 51,434 |
| Income statement scheme 1 | Annual period profit / loss | 17,218 |
| Income statement scheme 1 | Operating profit (loss) | 16,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,038 |
Linked company
Company: Osaühing TIMBERTEHNIK