Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,505,741 |
| Balance sheet | Cash and cash equivalents | 336,774 |
| Balance sheet | Current assets | 789,737 |
| Balance sheet | Current liabilities | 313,071 |
| Balance sheet | Equity | 3,678,139 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 3,716,004 |
| Balance sheet | Non-current liabilities | 514,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,221,690 |
| Income statement scheme 2 | Revenue | 663,594 |
| Income statement scheme 2 | Annual period profit / loss | -805,960 |
| Income statement scheme 2 | Operating profit (loss) | 939,614 |
| Income statement scheme 2 | Profit (loss) before income tax | -805,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,221,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,843 |
Linked company
Company: Timbeco Group OÜ