Financial Statements · Financial Reporting
aktsiaselts TIMMET
Official identifier 10097650Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,581 |
| Balance sheet | Cash and cash equivalents | 357,185 |
| Balance sheet | Current assets | 364,104 |
| Balance sheet | Current liabilities | 7,820 |
| Balance sheet | Equity | 649,761 |
| Balance sheet | Share capital at nominal value | 47,096 |
| Balance sheet | Non-current assets | 293,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,346 |
| Income statement scheme 1 | Labour costs | -19,168 |
| Income statement scheme 1 | Revenue | 89,695 |
| Income statement scheme 1 | Annual period profit / loss | 30,225 |
| Income statement scheme 1 | Operating profit (loss) | 30,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,731 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,168 |
Linked company
Company: aktsiaselts TIMMET