Annual Reports · Financial Reporting
Timbifara Massadala OÜ
Official identifier 12635005Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,091 |
| Balance sheet | Cash and cash equivalents | 2,310 |
| Balance sheet | Current assets | 14,937 |
| Balance sheet | Current liabilities | 77,826 |
| Balance sheet | Equity | -43,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,154 |
| Balance sheet | Non-current liabilities | 9,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,582 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,230 |
| Income statement scheme 1 | Labour costs | -24,775 |
| Income statement scheme 1 | Revenue | 172,600 |
| Income statement scheme 1 | Annual period profit / loss | -55,292 |
| Income statement scheme 1 | Operating profit (loss) | -49,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,292 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -24,775 |
Linked company
Company: Timbifara Massadala OÜ