Financial Statements · Financial Reporting
TIMORVARA OÜ
Official identifier 11233925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,935 |
| Balance sheet | Cash and cash equivalents | 46,047 |
| Balance sheet | Current assets | 351,734 |
| Balance sheet | Current liabilities | 193,903 |
| Balance sheet | Equity | 204,736 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,201 |
| Balance sheet | Non-current liabilities | 61,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,002 |
| Income statement scheme 1 | Labour costs | -85,381 |
| Income statement scheme 1 | Revenue | 1,131,993 |
| Income statement scheme 1 | Annual period profit / loss | 2,112 |
| Income statement scheme 1 | Operating profit (loss) | 9,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,812 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 85,381 |
Linked company
Company: TIMORVARA OÜ