Financial Statements · Financial Reporting
TIMORVARA OÜ
Official identifier 11233925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,952 |
| Balance sheet | Cash and cash equivalents | 63,800 |
| Balance sheet | Current assets | 438,926 |
| Balance sheet | Current liabilities | 220,204 |
| Balance sheet | Equity | 284,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,026 |
| Balance sheet | Non-current liabilities | 86,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,559 |
| Income statement scheme 1 | Labour costs | -148,373 |
| Income statement scheme 1 | Revenue | 2,295,522 |
| Income statement scheme 1 | Annual period profit / loss | 90,898 |
| Income statement scheme 1 | Operating profit (loss) | 96,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,924 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 148,373 |
Linked company
Company: TIMORVARA OÜ