Annual Reports · Financial Reporting
Timbifara Massadala OÜ
Official identifier 12635005Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,993 |
| Balance sheet | Cash and cash equivalents | 2,661 |
| Balance sheet | Current assets | 29,816 |
| Balance sheet | Current liabilities | 75,801 |
| Balance sheet | Equity | -49,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,177 |
| Balance sheet | Non-current liabilities | 9,687 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,710 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -45,710 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -45,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,030 |
| Income statement scheme 1 | Labour costs | -29,556 |
| Income statement scheme 1 | Revenue | 204,223 |
| Income statement scheme 1 | Annual period profit / loss | -6,285 |
| Income statement scheme 1 | Operating profit (loss) | -4,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,285 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,556 |
Linked company
Company: Timbifara Massadala OÜ