Annual Reports · Financial Reporting
Timbifara Massadala OÜ
Official identifier 12635005Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,500 |
| Balance sheet | Cash and cash equivalents | 2,413 |
| Balance sheet | Current assets | 20,820 |
| Balance sheet | Current liabilities | 55,173 |
| Balance sheet | Equity | -40,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,680 |
| Balance sheet | Non-current liabilities | 9,077 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -51,995 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -51,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,497 |
| Income statement scheme 1 | Labour costs | -6,275 |
| Income statement scheme 1 | Revenue | 50,632 |
| Income statement scheme 1 | Annual period profit / loss | 8,745 |
| Income statement scheme 1 | Operating profit (loss) | 10,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,275 |
Linked company
Company: Timbifara Massadala OÜ