Financial Statements · Financial Reporting
TIMORVARA OÜ
Official identifier 11233925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,524 |
| Balance sheet | Cash and cash equivalents | 261,866 |
| Balance sheet | Current assets | 573,106 |
| Balance sheet | Current liabilities | 241,747 |
| Balance sheet | Equity | 368,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,418 |
| Balance sheet | Non-current liabilities | 76,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,204 |
| Income statement scheme 1 | Labour costs | -163,686 |
| Income statement scheme 1 | Revenue | 3,129,721 |
| Income statement scheme 1 | Annual period profit / loss | 95,293 |
| Income statement scheme 1 | Operating profit (loss) | 101,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,822 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 163,686 |
Linked company
Company: TIMORVARA OÜ