Financial Statements · Financial Reporting
TIMORVARA OÜ
Official identifier 11233925Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,279 |
| Balance sheet | Cash and cash equivalents | 188,495 |
| Balance sheet | Current assets | 455,499 |
| Balance sheet | Current liabilities | 150,665 |
| Balance sheet | Equity | 457,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 230,780 |
| Balance sheet | Non-current liabilities | 78,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,869 |
| Income statement scheme 1 | Labour costs | -163,745 |
| Income statement scheme 1 | Revenue | 3,260,736 |
| Income statement scheme 1 | Annual period profit / loss | 101,460 |
| Income statement scheme 1 | Operating profit (loss) | 114,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,049 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,745 |
Linked company
Company: TIMORVARA OÜ